Sound Energy Partners
Latest statistics and disclosures from Sound Energy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HAL, Weatherford International Lt reg, GDP, Transocean. These five stock positions account for 57.22% of Sound Energy Partners's total stock portfolio.
- Added to shares of SPY (+$31.33M), Weatherford International Lt reg (+$12.28M), Rowan Companies (+$7.25M), Noble Corporation Com Stk (+$6.32M), SM, CAM, CXO, APC, CRK, AAPL.
- Started new stock positions in CRK, APC, BAC, SM, Yamana Gold, SPY, CXO, BODY, AAPL, Energy Xxi, Agni, Ensco Plc Shs Class A, Noble Corporation Com Stk.
- Reduced shares in these stocks: Market Vectors Oil Service Etf (-$8.11M), Transocean (-$8.11M), BTU (-$7.34M), SLB (-$5.32M), , ANR, BHI, Potash Corp. Of Saskatchewan I, CHK, WNC.
- Sold out of its positions in ACI, CRR, CHK, HES, IRWD, Market Vectors Oil Service Etf, Mosaic, NFX, BTU, PXD, Potash Corp. Of Saskatchewan I, Proshares Ultrashort 20+y Tr etf, USNA, VVUS.
- As of March 31, 2013, Sound Energy Partners has $163.79M in assets under management (AUM). Assets under management grew from a total value of $120.27M to $163.79M.
- Independent of market fluctuations, Sound Energy Partners was a net buyer by $31.83M worth of stocks in the most recent quarter.
Sound Energy Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 19.13 | NEW | 200000 | 156.67 | 167.07 |
| HAL | Halliburton Company | 12.43 | +7.00% | 503757 | 40.41 | 44.65 |
| Weatherford International Lt reg | 9.41 | +390.00% | 1270000 | 12.14 | 0.00 | |
| GDP | Goodrich Petroleum Corporation | 8.53 | +16.00% | 892610 | 15.65 | 13.90 |
| Transocean | 7.72 | -39.00% | 243210 | 51.96 | 0.00 | |
| Rowan Companies | 7.08 | +166.00% | 327830 | 35.36 | 0.00 | |
| Noble Corporation Com Stk | 3.86 | NEW | 165700 | 38.16 | 0.00 | |
| ANR | Alpha Natural Resources | 3.39 | -42.00% | 676510 | 8.21 | 7.20 |
| CAM | Cameron International Corporation | 2.99 | +150.00% | 75000 | 65.20 | 64.46 |
| CLR | Continental Resources | 2.65 | -5.00% | 50000 | 86.94 | 87.89 |
| SM | SM Energy | 1.92 | NEW | 53100 | 59.23 | 64.29 |
| CXO | Concho Resources | 1.78 | NEW | 30000 | 97.43 | 84.32 |
| APC | Anadarko Petroleum Corporation | 1.60 | NEW | 30000 | 87.47 | 90.75 |
| OXY | Occidental Petroleum Corporation | 1.58 | +40.00% | 33000 | 78.37 | 93.34 |
| CRK | Comstock Resources | 1.54 | NEW | 155300 | 16.25 | 17.52 |
| AAPL | Apple | 1.51 | NEW | 5600 | 442.60 | 436.34 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 1.43 | +55.00% | 140000 | 16.74 | 10.68 |
| BHI | Baker Hughes Incorporated | 1.42 | -50.00% | 50000 | 46.42 | 47.94 |
| WLT | Walter Energy | 1.22 | +34.00% | 69930 | 28.50 | 17.98 |
| SLB | Schlumberger | 1.12 | -74.00% | 24520 | 74.88 | 77.24 |
| WNC | Wabash National Corporation | 1.05 | -48.00% | 169700 | 10.16 | 10.27 |
| DVN | Devon Energy Corporation | 1.03 | +30.00% | 30000 | 56.43 | 59.98 |
| Energy Xxi | 1.00 | NEW | 60000 | 27.22 | 0.00 | |
| Netqin Mobile | 0.88 | +128.00% | 160000 | 9.01 | 0.00 | |
| Yamana Gold | 0.80 | NEW | 85000 | 15.35 | 0.00 | |
| EOG | EOG Resources | 0.78 | 10000 | 128.10 | 135.55 | |
| FOLD | Amicus Therapeutics | 0.76 | +114.00% | 390900 | 3.17 | 3.41 |
| Ensco Plc Shs Class A | 0.55 | NEW | 15000 | 60.00 | 0.00 | |
| BAC | Bank of America Corporation | 0.48 | NEW | 65000 | 12.18 | 13.54 |
| Agni | 0.18 | NEW | 7000 | 41.00 | 0.00 | |
| SYNM | Syntroleum Corporation | 0.13 | +18.00% | 532000 | 0.39 | 5.43 |
| BODY | Body Central Acquisition Corporation | 0.06 | NEW | 10000 | 9.40 | 11.54 |
Past 13F-HR SEC Filings for Sound Energy Partners
- Sound Energy Partners 2012 Q4 - filed Feb. 13, 2013
- Sound Energy Partners 2012 Q3 - filed Nov. 13, 2012
- Sound Energy Partners 2012 Q1 - filed May 14, 2012
- Sound Energy Partners 2011 Q4 - filed Feb. 13, 2012
- Sound Energy Partners 2011 Q3 - filed Nov. 14, 2011
- Sound Energy Partners 2011 Q2 - filed Aug. 12, 2011
- Sound Energy Partners 2011 Q1 - filed May 12, 2011
- Sound Energy Partners 2010 Q4 - filed Feb. 14, 2011
