SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-27.15%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.4M
AUM Growth
+$36.4M
(+4.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
34
New
13
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$3.34M |
| 2 |
Coterra Energy
CTRA
|
$1.72M |
| 3 |
Celldex Therapeutics
CLDX
|
$1.58M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.48M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.14M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.86M |
| 2 |
Viatris
VTRS
|
$1.36M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$1.26M |
| 4 |
MDR
McDermott International
MDR
|
$1.05M |
| 5 |
KBR
KBR
|
$974K |
Sector Composition
| 1 | Energy | 60.51% |
| 2 | Healthcare | 10.69% |
| 3 | Industrials | 5.42% |
| 4 | Real Estate | 4.08% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 6.74% | +110,514 | New | +$3.34M |
|
2
Chord Energy
CHRD
$6.29B
| $2.52M | 5.1% | 290,500 +79,400 | +38% | +$689K |
|
|
HES
3
DELISTED
Hess
HES
| $2.5M | 5.06% | 50,000 +20,000 | +67% | +$1M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $2.5M | 5.06% | 163,900 +73,900 | +82% | +$1.13M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | 5% | 85,400 +30,000 | +54% | +$869K |
|
6
EOG Resources
EOG
$68.2B
| $2.18M | 4.41% | 30,000 | – | – |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $2.1M | 4.24% | 341,200 -85,000 | -20% | -$523K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $1.97M | 3.98% | 458,500 -243,000 | -35% | -$1.05M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $1.72M | 3.47% | +78,600 | New | +$1.72M |
|
|
LKM
10
DELISTED
Link Motion Inc.
LKM
| $1.66M | 3.34% | 500,000 +25,000 | +5% | +$82.8K |
|
|
11
Celldex Therapeutics
CLDX
$1.47B
| $1.58M | 3.19% | +150,000 | New | +$1.58M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 3% | +50,000 | New | +$1.48M |
|
|
EPE
13
DELISTED
EP Energy Corporation
EPE
| $1.29M | 2.6% | 250,000 +220,000 | +733% | +$1.13M |
|
14
Civitas Resources
CIVI
$3.41B
| $1.15M | 2.32% | 282,000 +170,000 | +152% | +$692K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 2.31% | +90,000 | New | +$1.14M |
|
|
JUNO
16
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.05M | 2.12% | +25,800 | New | +$1.05M |
|
|
FMI
17
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | 2.05% | +55,000 | New | +$1.02M |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $1.01M | 2.04% | +25,000 | New | +$1.01M |
|
19
SM Energy
SM
$3.28B
| $961K | 1.94% | +30,000 | New | +$961K |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $862K | 1.74% | +120,000 | New | +$862K |
|
|
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $563K | 1.14% | +32,000 | New | +$563K |
|
22
Range Resources
RRC
$8.16B
| $536K | 1.08% | +16,700 | New | +$536K |
|
23
Freeport-McMoran
FCX
$63.7B
| $412K | 0.83% | +42,500 | New | +$412K |
|
24
Amicus Therapeutics
FOLD
$2.34B
| $280K | 0.57% | 20,000 +3,584 | +22% | +$50.2K |
|
|
ACI
25
DELISTED
ARCH COAL, INC.
ACI
| $61K | 0.12% | 18,350 -165,150 | -90% | -$549K |
|