Sound Energy Partners as of Sept. 30, 2013
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.7 | $25M | 150k | 168.10 | |
Market Vectors Oil Service Etf | 12.8 | $24M | 500k | 47.08 | |
Weatherford International Lt reg | 11.4 | $21M | 1.4M | 15.33 | |
iShares Russell 2000 Index (IWM) | 8.1 | $15M | 140k | 106.62 | |
Goodrich Petroleum Corporation | 7.7 | $14M | 588k | 24.29 | |
Halliburton Company (HAL) | 3.9 | $7.1M | 148k | 48.15 | |
Baker Hughes Incorporated | 3.7 | $6.9M | 140k | 49.10 | |
Sanchez Energy Corp C ommon stocks | 3.5 | $6.5M | 245k | 26.41 | |
Schlumberger (SLB) | 3.1 | $5.7M | 65k | 88.36 | |
Transocean (RIG) | 2.8 | $5.2M | 117k | 44.50 | |
Laredo Petroleum Holdings | 2.5 | $4.6M | 156k | 29.68 | |
Cameron International Corporation | 2.3 | $4.2M | 73k | 58.37 | |
Walter Energy | 2.2 | $4.0M | 288k | 14.03 | |
Netqin Mobile | 2.1 | $3.9M | 181k | 21.79 | |
SM Energy (SM) | 2.1 | $3.9M | 50k | 77.20 | |
Energy Xxi | 2.0 | $3.6M | 120k | 30.20 | |
EOG Resources (EOG) | 1.8 | $3.4M | 20k | 169.30 | |
Rowan Companies | 1.4 | $2.7M | 73k | 36.72 | |
Gulfport Energy Corporation | 1.4 | $2.6M | 40k | 64.35 | |
Arch Coal | 1.2 | $2.2M | 547k | 4.11 | |
Carrizo Oil & Gas | 1.0 | $1.9M | 50k | 37.32 | |
Whiting Petroleum Corporation | 1.0 | $1.8M | 30k | 59.87 | |
Micron Technology (MU) | 0.9 | $1.7M | 100k | 17.47 | |
Newfield Exploration | 0.9 | $1.7M | 60k | 27.37 | |
Alpha Natural Resources | 0.9 | $1.6M | 275k | 5.96 | |
Amicus Therapeutics (FOLD) | 0.8 | $1.4M | 595k | 2.32 | |
Apache Corporation | 0.7 | $1.3M | 15k | 85.13 | |
Wabash National Corporation (WNC) | 0.7 | $1.2M | 103k | 11.66 | |
Comstock Resources | 0.6 | $1.1M | 67k | 15.90 | |
Ironwood Pharmaceuticals (IRWD) | 0.6 | $1.0M | 86k | 11.84 | |
Noble Corporation Com Stk | 0.5 | $956k | 25k | 37.79 | |
Body Central Acquisition Corporation | 0.3 | $610k | 100k | 6.10 | |
Callon Pete Co Del Com Stk | 0.3 | $547k | 100k | 5.47 | |
Syntroleum | 0.3 | $539k | 117k | 4.61 | |
Hornbeck Offshore Services | 0.3 | $506k | 8.8k | 57.42 | |
Sunshine Heart | 0.2 | $463k | 40k | 11.58 | |
Denbury Resources | 0.2 | $368k | 20k | 18.40 | |
Emerald Oil | 0.1 | $144k | 20k | 7.20 |