Sound Energy Partners as of March 31, 2014
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.9 | $19M | 100k | 187.01 | |
Goodrich Petroleum Corporation | 11.8 | $14M | 874k | 15.82 | |
iShares Russell 2000 Index (IWM) | 9.9 | $12M | 100k | 116.34 | |
Weatherford International Lt reg | 9.7 | $11M | 659k | 17.36 | |
Halliburton Company (HAL) | 9.3 | $11M | 186k | 58.89 | |
Netqin Mobile | 5.1 | $6.0M | 340k | 17.61 | |
Ironwood Pharmaceuticals (IRWD) | 3.6 | $4.3M | 348k | 12.32 | |
Sanchez Energy Corp C ommon stocks | 3.4 | $3.9M | 133k | 29.63 | |
Halcon Resources | 3.1 | $3.6M | 830k | 4.33 | |
Newfield Exploration | 2.7 | $3.2M | 103k | 31.36 | |
Schlumberger (SLB) | 2.5 | $2.9M | 30k | 97.50 | |
Oasis Petroleum | 2.1 | $2.5M | 60k | 41.73 | |
Franks Intl N V | 2.0 | $2.4M | 95k | 24.78 | |
Gulfport Energy Corporation | 2.0 | $2.3M | 33k | 71.19 | |
Pioneer Natural Resources | 1.8 | $2.1M | 11k | 187.18 | |
Comstock Resources | 1.6 | $1.9M | 82k | 22.85 | |
Arch Coal | 1.4 | $1.7M | 347k | 4.82 | |
Rosetta Resources | 1.4 | $1.6M | 35k | 46.57 | |
Ultra Petroleum | 1.3 | $1.5M | 56k | 26.89 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 1.2 | $1.4M | 142k | 9.85 | |
Emerald Oil | 1.1 | $1.4M | 201k | 6.72 | |
Market Vectors Junior Gold Min | 1.1 | $1.3M | 37k | 36.14 | |
Amicus Therapeutics (FOLD) | 1.1 | $1.2M | 595k | 2.07 | |
Canadian Natural Resources (CNQ) | 1.0 | $1.2M | 30k | 38.37 | |
Laredo Petroleum Holdings | 0.9 | $1.1M | 43k | 25.86 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $953k | 10k | 95.30 | |
W&T Offshore (WTI) | 0.8 | $953k | 55k | 17.32 | |
Antero Res (AR) | 0.5 | $626k | 10k | 62.60 | |
Syntroleum | 0.2 | $284k | 72k | 3.93 | |
Allot Communications (ALLT) | 0.2 | $236k | 18k | 13.49 | |
Agnico (AEM) | 0.2 | $212k | 7.0k | 30.29 | |
Diana Shipping (DSX) | 0.1 | $120k | 10k | 12.00 | |
Sandstorm Gold (SAND) | 0.1 | $121k | 22k | 5.58 | |
Baltic Trading | 0.1 | $95k | 15k | 6.33 |