Sound Energy Partners as of March 31, 2013
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 32 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.1 | $31M | 200k | 156.67 | |
Halliburton Company (HAL) | 12.4 | $20M | 504k | 40.41 | |
Weatherford International Lt reg | 9.4 | $15M | 1.3M | 12.14 | |
Goodrich Petroleum Corporation | 8.5 | $14M | 893k | 15.65 | |
Transocean (RIG) | 7.7 | $13M | 243k | 51.96 | |
Rowan Companies | 7.1 | $12M | 328k | 35.36 | |
Noble Corporation Com Stk | 3.9 | $6.3M | 166k | 38.16 | |
Alpha Natural Resources | 3.4 | $5.6M | 677k | 8.21 | |
Cameron International Corporation | 3.0 | $4.9M | 75k | 65.20 | |
Continental Resources | 2.6 | $4.3M | 50k | 86.94 | |
SM Energy (SM) | 1.9 | $3.1M | 53k | 59.23 | |
Concho Resources | 1.8 | $2.9M | 30k | 97.43 | |
Anadarko Petroleum Corporation | 1.6 | $2.6M | 30k | 87.47 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $2.6M | 33k | 78.37 | |
Comstock Resources | 1.5 | $2.5M | 155k | 16.25 | |
Apple (AAPL) | 1.5 | $2.5M | 5.6k | 442.60 | |
Market Vectors Junior Gold Miners ETF | 1.4 | $2.3M | 140k | 16.74 | |
Baker Hughes Incorporated | 1.4 | $2.3M | 50k | 46.42 | |
Walter Energy | 1.2 | $2.0M | 70k | 28.50 | |
Schlumberger (SLB) | 1.1 | $1.8M | 25k | 74.88 | |
Wabash National Corporation (WNC) | 1.1 | $1.7M | 170k | 10.16 | |
Devon Energy Corporation (DVN) | 1.0 | $1.7M | 30k | 56.43 | |
Energy Xxi | 1.0 | $1.6M | 60k | 27.22 | |
Netqin Mobile | 0.9 | $1.4M | 160k | 9.01 | |
Yamana Gold | 0.8 | $1.3M | 85k | 15.35 | |
EOG Resources (EOG) | 0.8 | $1.3M | 10k | 128.10 | |
Amicus Therapeutics (FOLD) | 0.8 | $1.2M | 391k | 3.17 | |
Ensco Plc Shs Class A | 0.6 | $900k | 15k | 60.00 | |
Bank of America Corporation (BAC) | 0.5 | $792k | 65k | 12.18 | |
Agnico (AEM) | 0.2 | $287k | 7.0k | 41.00 | |
Syntroleum Corporation | 0.1 | $208k | 532k | 0.39 | |
Body Central Acquisition Corporation | 0.1 | $94k | 10k | 9.40 |