Sound Energy Partners
Latest statistics and disclosures from Sound Energy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDR S&P Oil & Gas Explore & Prod., Noble Energy, Oasis Petroleum, HES, Whiting Petroleum Corporation, and represent 48.49% of Sound Energy Partners's stock portfolio.
- Added to shares of these 10 stocks: SPDR S&P Oil & Gas Explore & Prod. (+$6.6M), Noble Energy, CTRA, Celldex Therapeutics, Gulfport Energy Corporation, Southwestern Energy Company, Ep Energy, Whiting Petroleum Corporation, Juno Therapeutics, Foundation Medicine.
- Started 14 new stock positions in Celldex Therapeutics, FCX, Arch Coal Inc cs, ISIS Pharmaceuticals, Juno Therapeutics, RRC, Southwestern Energy Company, CTRA, Memorial Resource Development, Foundation Medicine. Sunedison, Gulfport Energy Corporation, Noble Energy, SM.
- Reduced shares in these 10 stocks: Rosetta Resources, Mylan Nv, Key Energy Services, McDermott International, KBR, Twitter, Sanchez Energy Corp C ommon stocks, Ritter Pharmaceuticals, Arch Coal, .
- Sold out of its positions in Alpha Natural Resources, Arch Coal, KBR, Key Energy Services, Ritter Pharmaceuticals, Rosetta Resources, Twitter, Mylan Nv, PRQR.
- Sound Energy Partners was a net buyer of stock by $18M.
- Sound Energy Partners has $50M in assets under management (AUM), dropping by 11.80%.
- Central Index Key (CIK): 0001315881
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 26.5 | $13M | +100% | 400k | 32.84 |
|
| Noble Energy | 6.7 | $3.3M | NEW | 111k | 30.18 |
|
| Oasis Petroleum | 5.1 | $2.5M | +37% | 291k | 8.68 |
|
| Hess (HES) | 5.1 | $2.5M | +66% | 50k | 50.06 |
|
| Whiting Petroleum Corporation | 5.1 | $2.5M | +82% | 164k | 15.27 |
|
| Continental Resources | 5.0 | $2.5M | +54% | 85k | 28.97 |
|
| EOG Resources (EOG) | 4.4 | $2.2M | 30k | 72.80 |
|
|
| Sanchez Energy Corp C ommon stocks | 4.2 | $2.1M | -19% | 341k | 6.15 |
|
| McDermott International | 4.0 | $2.0M | -34% | 459k | 4.30 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $1.7M | NEW | 79k | 21.86 |
|
| Netqin Mobile | 3.3 | $1.7M | +5% | 500k | 3.31 |
|
| Celldex Therapeutics | 3.2 | $1.6M | NEW | 150k | 10.54 |
|
| Gulfport Energy Corporation | 3.0 | $1.5M | NEW | 50k | 29.68 |
|
| Ep Energy | 2.6 | $1.3M | +733% | 250k | 5.15 |
|
| Bonanza Creek Energy | 2.3 | $1.1M | +151% | 282k | 4.07 |
|
| Southwestern Energy Company | 2.3 | $1.1M | NEW | 90k | 12.69 |
|
| Juno Therapeutics | 2.1 | $1.1M | NEW | 26k | 40.70 |
|
| Foundation Medicine | 2.0 | $1.0M | NEW | 55k | 18.45 |
|
| ISIS Pharmaceuticals | 2.0 | $1.0M | NEW | 25k | 40.44 |
|
| SM Energy (SM) | 1.9 | $961k | NEW | 30k | 32.03 |
|
| Sunedison | 1.7 | $862k | NEW | 120k | 7.18 |
|
| Memorial Resource Development | 1.1 | $563k | NEW | 32k | 17.59 |
|
| Range Resources (RRC) | 1.1 | $536k | NEW | 17k | 32.10 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $412k | NEW | 43k | 9.69 |
|
| Amicus Therapeutics (FOLD) | 0.6 | $280k | +21% | 20k | 14.00 |
|
| Arch Coal Inc cs | 0.1 | $61k | NEW | 18k | 3.32 |
|
Past Filings by Sound Energy Partners
SEC 13F filings are viewable for Sound Energy Partners going back to 2010
- Sound Energy Partners 2015 Q3 filed Nov. 13, 2015
- Sound Energy Partners 2015 Q2 filed Aug. 13, 2015
- Sound Energy Partners 2015 Q1 filed May 14, 2015
- Sound Energy Partners 2014 Q4 filed Feb. 13, 2015
- Sound Energy Partners 2014 Q3 filed Nov. 13, 2014
- Sound Energy Partners 2014 Q2 filed Aug. 13, 2014
- Sound Energy Partners 2014 Q1 filed May 14, 2014
- Sound Energy Partners 2013 Q4 filed Feb. 12, 2014
- Sound Energy Partners 2013 Q3 filed Nov. 12, 2013
- Sound Energy Partners 2013 Q2 filed Aug. 12, 2013
- Sound Energy Partners 2013 Q1 filed May 14, 2013
- 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