Sound Energy Partners as of March 31, 2012
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $42M | 300k | 140.81 | |
| Market Vectors Oil Service Etf | 12.0 | $37M | 900k | 40.62 | |
| Halliburton Company (HAL) | 10.8 | $33M | 992k | 33.19 | |
| Devon Energy Corporation (DVN) | 7.4 | $22M | 316k | 71.12 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $17M | 200k | 82.81 | |
| Schlumberger (SLB) | 5.3 | $16M | 233k | 69.93 | |
| Weatherford International Lt reg | 5.3 | $16M | 1.1M | 15.09 | |
| Hess (HES) | 4.7 | $14M | 244k | 58.95 | |
| Transocean (RIG) | 4.7 | $14M | 260k | 54.70 | |
| Rowan Companies | 3.6 | $11M | 328k | 32.93 | |
| Cameron International Corporation | 3.2 | $9.9M | 187k | 52.83 | |
| Alpha Natural Resources | 3.0 | $9.1M | 597k | 15.21 | |
| Pioneer Natural Resources | 2.8 | $8.5M | 76k | 111.60 | |
| EnergySolutions | 2.3 | $7.1M | 1.4M | 4.90 | |
| EOG Resources (EOG) | 2.0 | $6.0M | 54k | 111.09 | |
| Us Silica Hldgs (SLCA) | 1.8 | $5.6M | 266k | 20.94 | |
| Ens | 1.7 | $5.3M | 100k | 52.93 | |
| Walter Energy | 1.6 | $5.0M | 84k | 59.22 | |
| Southwestern Energy Company | 1.4 | $4.4M | 144k | 30.61 | |
| Hercules Offshore | 1.4 | $4.2M | 895k | 4.73 | |
| Key Energy Services | 1.3 | $3.9M | 250k | 15.45 | |
| Hollyfrontier Corp | 1.0 | $2.9M | 91k | 32.15 | |
| Goodrich Petroleum Corporation | 0.9 | $2.9M | 150k | 19.02 | |
| McDermott International | 0.6 | $1.9M | 150k | 12.81 | |
| Ford Motor Company (F) | 0.6 | $1.9M | 150k | 12.47 | |
| Nexen | 0.5 | $1.5M | 84k | 18.35 | |
| Peabody Energy Corporation | 0.2 | $578k | 20k | 28.92 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $307k | 13k | 24.56 | |
| Syntroleum Corporation | 0.1 | $235k | 242k | 0.97 | |
| People's United Financial | 0.0 | $132k | 10k | 13.20 |
