Latest statistics and disclosures from Sound Energy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOP, NBL, OAS, HES, WLL, and represent 48.49% of Sound Energy Partners's stock portfolio.
- Added to shares of these 10 stocks: XOP (+$6.57M), NBL, COG, CLDX, GPOR, SWN, Ep Energy, WLL, Juno Therapeutics, Foundation Medicine.
- Started 14 new stock positions in SM, Juno Therapeutics, RRC, NBL, FCX, Foundation Medicine, COG, ISIS, GPOR, CLDX. SWN, Arch Coal Inc cs, Memorial Resource Development, Sunedison.
- Reduced shares in these 10 stocks: ROSE, Mylan Nv, KEG, MDR, KBR, Twitter, Sanchez Energy Corp C ommon stocks, Ritter Pharmaceuticals, ACI, .
- Sold out of its positions in ANR, ACI, KBR, KEG, Ritter Pharmaceuticals, ROSE, Twitter, Mylan Nv, Proqr Thrapeutics N V shs euro.
- Sound Energy Partners was a net buyer of stock by $17.88M.
- Sound Energy Partners has $49.49M in assets under management (AUM), growing by 11.80%.
Companies in the Sound Energy Partners portfolio as of September 2015 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P; Oil & Gas Explore & Prod. (XOP)||26.54||400000||+100%||32.84|
|Noble Energy (NBL)||6.74||110514||NEW||30.18|
|Oasis Petroleum (OAS)||5.09||290500||+37%||8.68|
|Whiting Petroleum Corporation (WLL)||5.06||163900||+82%||15.27|
|Continental Resources (CLR)||5.00||85400||+54%||28.97|
|EOG Resources (EOG)||4.41||30000||72.80|
|Sanchez Energy Corp C ommon stocks||4.24||341200||-19%||6.15|
|McDermott International (MDR)||3.98||458500||-34%||4.30|
|Cabot Oil & Gas Corporation (COG)||3.47||78600||NEW||21.86|
|Netqin Mobile Inc Adr||3.34||500000||+5%||3.31|
|Celldex Therapeutics (CLDX)||3.19||150000||NEW||10.54|
|Gulfport Energy Corporation (GPOR)||3.00||50000||NEW||29.68|
|Bonanza Creek Energy||2.32||282000||+151%||4.07|
|Southwestern Energy Company (SWN)||2.31||90000||NEW||12.69|
|ISIS Pharmaceuticals (ISIS)||2.04||25000||NEW||40.44|
|SM Energy (SM)||1.94||30000||NEW||32.03|
|Memorial Resource Development||1.14||32000||NEW||17.59|
|Range Resources (RRC)||1.08||16700||NEW||32.10|
|Freeport-McMoRan Copper & Gold (FCX)||0.83||42500||NEW||9.69|
|Amicus Therapeutics (FOLD)||0.57||20000||+21%||14.00|
|Arch Coal Inc cs||0.12||18350||NEW||3.32|
Past 13F-HR SEC Filings by Sound Energy Partners
- 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
- 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