Sound Energy Partners as of Dec. 31, 2012
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 33 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Transocean (RIG) | 14.8 | $18M | 399k | 44.65 | |
Halliburton Company (HAL) | 13.6 | $16M | 471k | 34.69 | |
Alpha Natural Resources | 9.6 | $12M | 1.2M | 9.74 | |
Market Vectors Oil Service Etf | 6.7 | $8.1M | 210k | 38.63 | |
Peabody Energy Corporation | 6.1 | $7.3M | 276k | 26.61 | |
Goodrich Petroleum Corporation | 5.9 | $7.1M | 765k | 9.32 | |
Schlumberger (SLB) | 5.5 | $6.6M | 96k | 69.30 | |
Mosaic (MOS) | 3.6 | $4.3M | 76k | 56.62 | |
Baker Hughes Incorporated | 3.4 | $4.1M | 100k | 40.83 | |
Continental Resources | 3.2 | $3.9M | 53k | 73.50 | |
Rowan Companies | 3.2 | $3.8M | 123k | 31.27 | |
Wabash National Corporation (WNC) | 2.5 | $3.0M | 330k | 8.97 | |
Weatherford International Lt reg | 2.4 | $2.9M | 259k | 11.19 | |
Potash Corp. Of Saskatchewan I | 1.7 | $2.0M | 50k | 40.70 | |
Walter Energy | 1.6 | $1.9M | 52k | 35.87 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $1.8M | 24k | 76.62 | |
Market Vectors Junior Gold Miners ETF | 1.5 | $1.8M | 90k | 19.80 | |
Cameron International Corporation | 1.4 | $1.7M | 30k | 56.48 | |
Chesapeake Energy Corporation | 1.4 | $1.7M | 100k | 16.62 | |
Hess (HES) | 1.3 | $1.5M | 29k | 52.96 | |
Arch Coal | 1.2 | $1.4M | 190k | 7.32 | |
Ironwood Pharmaceuticals (IRWD) | 1.1 | $1.4M | 124k | 11.09 | |
Devon Energy Corporation (DVN) | 1.0 | $1.2M | 23k | 52.07 | |
EOG Resources (EOG) | 1.0 | $1.2M | 10k | 120.82 | |
Newfield Exploration | 0.9 | $1.1M | 40k | 26.80 | |
Vivus | 0.9 | $1.0M | 77k | 13.42 | |
Pioneer Natural Resources | 0.8 | $991k | 9.3k | 106.53 | |
CARBO Ceramics | 0.7 | $784k | 10k | 78.36 | |
USANA Health Sciences (USNA) | 0.6 | $659k | 20k | 32.95 | |
Amicus Therapeutics (FOLD) | 0.4 | $488k | 182k | 2.68 | |
Netqin Mobile | 0.3 | $423k | 70k | 6.04 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $222k | 3.5k | 63.43 | |
Syntroleum Corporation | 0.1 | $180k | 450k | 0.40 |