Sound Energy Partners as of Sept. 30, 2012
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.7 | $46M | 318k | 143.93 | |
| Transocean (RIG) | 25.2 | $38M | 837k | 44.89 | |
| Alpha Natural Resources | 4.7 | $6.9M | 1.1M | 6.57 | |
| Devon Energy Corporation (DVN) | 4.4 | $6.5M | 108k | 60.50 | |
| Schlumberger (SLB) | 3.8 | $5.6M | 78k | 72.33 | |
| Weatherford International Lt reg | 3.3 | $5.0M | 393k | 12.68 | |
| Rowan Companies | 2.8 | $4.1M | 123k | 33.77 | |
| Goodrich Petroleum Corporation | 2.7 | $4.0M | 320k | 12.64 | |
| Halliburton Company (HAL) | 2.5 | $3.8M | 112k | 33.70 | |
| Hess (HES) | 2.5 | $3.7M | 69k | 53.72 | |
| Baker Hughes Incorporated | 2.5 | $3.7M | 81k | 45.24 | |
| Peabody Energy Corporation | 2.0 | $3.0M | 136k | 22.29 | |
| Pioneer Natural Resources (PXD) | 2.0 | $3.0M | 29k | 104.41 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.9M | 35k | 83.46 | |
| Market Vectors Junior Gold Miners ETF | 1.7 | $2.5M | 100k | 24.71 | |
| Newfield Exploration | 1.3 | $1.9M | 62k | 31.33 | |
| National-Oilwell Var | 0.9 | $1.3M | 16k | 80.06 | |
| Arch Coal | 0.8 | $1.3M | 200k | 6.33 | |
| Vivus | 0.7 | $1.1M | 60k | 17.82 | |
| Pfizer (PFE) | 0.6 | $943k | 38k | 24.85 | |
| Canadian Natural Resources (CNQ) | 0.5 | $738k | 24k | 30.77 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $712k | 45k | 15.83 | |
| Walter Energy | 0.5 | $718k | 22k | 32.44 | |
| Hca Holdings (HCA) | 0.3 | $473k | 14k | 33.26 | |
| Tenet Healthcare Corporation | 0.3 | $468k | 75k | 6.28 | |
| Incyte Corporation (INCY) | 0.3 | $434k | 24k | 18.03 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $426k | 33k | 12.80 | |
| Syntroleum Corporation | 0.2 | $266k | 350k | 0.76 | |
| Wabash National Corporation (WNC) | 0.1 | $214k | 30k | 7.13 |
