Sound Energy Partners as of Sept. 30, 2011
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.4 | $87M | 1.4M | 64.30 | |
| Spdr S&p 500 Etf (SPY) | 9.4 | $79M | 700k | 113.15 | |
| Oil Service HOLDRs | 8.0 | $67M | 649k | 103.11 | |
| Baker Hughes Incorporated | 6.9 | $58M | 1.3M | 46.16 | |
| Halliburton Company (HAL) | 5.8 | $49M | 1.6M | 30.52 | |
| Cameron International Corporation | 4.9 | $41M | 995k | 41.54 | |
| Anadarko Petroleum Corporation | 3.7 | $31M | 492k | 63.05 | |
| Concho Resources | 3.6 | $30M | 423k | 71.14 | |
| Hess (HES) | 3.5 | $29M | 555k | 52.46 | |
| Ens | 3.3 | $27M | 675k | 40.43 | |
| Nexen | 3.3 | $27M | 1.8M | 15.49 | |
| Arch Coal | 2.9 | $25M | 1.7M | 14.58 | |
| Devon Energy Corporation (DVN) | 2.6 | $22M | 400k | 55.44 | |
| Nabors Industries | 2.4 | $20M | 1.7M | 12.26 | |
| EnergySolutions | 2.4 | $20M | 5.7M | 3.53 | |
| Patterson-UTI Energy (PTEN) | 2.3 | $19M | 1.1M | 17.34 | |
| Weatherford International Lt reg | 2.0 | $17M | 1.4M | 12.21 | |
| Encana Corp | 1.9 | $16M | 827k | 19.21 | |
| Schlumberger (SLB) | 1.8 | $15M | 254k | 59.73 | |
| Alpha Natural Resources | 1.6 | $13M | 732k | 17.69 | |
| Valero Energy Corporation (VLO) | 1.4 | $12M | 659k | 17.78 | |
| McDermott International | 1.4 | $12M | 1.1M | 10.76 | |
| Newfield Exploration | 1.3 | $11M | 273k | 39.69 | |
| Noble Corporation Com Stk | 1.2 | $9.9M | 336k | 29.35 | |
| Southwestern Energy Company (SWN) | 0.9 | $7.4M | 223k | 33.33 | |
| Oil States International (OIS) | 0.8 | $6.9M | 136k | 50.93 | |
| Helmerich & Payne (HP) | 0.8 | $6.9M | 170k | 40.59 | |
| EOG Resources (EOG) | 0.8 | $6.9M | 97k | 71.00 | |
| Energy Xxi | 0.8 | $6.8M | 317k | 21.45 | |
| CONSOL Energy | 0.8 | $6.8M | 200k | 33.93 | |
| Pioneer Natural Resources (PXD) | 0.8 | $6.6M | 100k | 65.76 | |
| Complete Production Services | 0.7 | $6.0M | 319k | 18.85 | |
| Active Power | 0.7 | $5.9M | 4.6M | 1.29 | |
| Basic Energy Services | 0.7 | $5.5M | 390k | 14.16 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.6 | $5.1M | 5.8M | 0.88 | |
| Whiting Petroleum Corporation | 0.6 | $4.7M | 135k | 35.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $4.3M | 100k | 42.87 | |
| Comstock Resources | 0.3 | $2.8M | 180k | 15.46 | |
| Tenaris (TS) | 0.3 | $2.5M | 100k | 25.44 | |
| FMC Technologies | 0.3 | $2.5M | 67k | 37.59 | |
| Plains Exploration & Production Company | 0.3 | $2.5M | 110k | 22.71 | |
| Stone Energy Corporation | 0.3 | $2.6M | 158k | 16.20 | |
| Unit Corporation | 0.3 | $2.3M | 62k | 36.91 | |
| Quicksilver Resources | 0.2 | $1.6M | 206k | 7.58 | |
| China Ming Yang Wind Power | 0.2 | $1.4M | 515k | 2.65 | |
| Global Industries | 0.1 | $1.1M | 140k | 7.92 | |
| FuelCell Energy | 0.1 | $1.0M | 1.2M | 0.84 | |
| McMoRan Exploration | 0.1 | $678k | 68k | 9.94 | |
| Willbros | 0.1 | $633k | 152k | 4.17 |
