Sound Energy Partners as of June 30, 2014
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Oil Service Etf | 11.1 | $12M | 200k | 57.76 | |
| Ironwood Pharmaceuticals (IRWD) | 8.4 | $8.8M | 571k | 15.33 | |
| Goodrich Petroleum Corporation | 8.2 | $8.5M | 308k | 27.60 | |
| Weatherford International Lt reg | 7.3 | $7.6M | 329k | 23.00 | |
| Halliburton Company (HAL) | 6.2 | $6.5M | 91k | 71.01 | |
| Baker Hughes Incorporated | 4.7 | $4.9M | 66k | 74.45 | |
| Alpha Natural Resources | 3.7 | $3.9M | 1.0M | 3.71 | |
| Schlumberger (SLB) | 3.7 | $3.9M | 33k | 117.95 | |
| Energy Xxi | 3.7 | $3.9M | 163k | 23.63 | |
| Arch Coal | 3.5 | $3.7M | 1.0M | 3.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $3.7M | 100k | 36.50 | |
| Netqin Mobile | 3.5 | $3.7M | 595k | 6.14 | |
| Oasis Petroleum | 3.2 | $3.4M | 60k | 55.88 | |
| Pioneer Natural Resources | 3.2 | $3.3M | 15k | 229.79 | |
| Halcon Resources | 2.9 | $3.0M | 406k | 7.29 | |
| Gulfport Energy Corporation | 2.4 | $2.5M | 40k | 62.80 | |
| Comstock Resources | 2.4 | $2.5M | 87k | 28.84 | |
| Kinder Morgan (KMI) | 2.4 | $2.5M | 68k | 36.26 | |
| Amicus Therapeutics (FOLD) | 2.1 | $2.2M | 664k | 3.34 | |
| Sanchez Energy Corp C ommon stocks | 2.0 | $2.1M | 56k | 37.60 | |
| Walter Energy | 1.8 | $1.9M | 351k | 5.45 | |
| Newfield Exploration | 1.8 | $1.9M | 43k | 44.20 | |
| Mosaic (MOS) | 1.6 | $1.7M | 35k | 49.47 | |
| Antero Res (AR) | 1.6 | $1.6M | 25k | 65.64 | |
| Stone Energy Corporation | 1.6 | $1.6M | 35k | 46.80 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.4M | 30k | 45.90 | |
| Noble Corp Plc equity | 0.8 | $852k | 25k | 33.54 | |
| Transocean (RIG) | 0.8 | $829k | 18k | 45.05 | |
| Allot Communications (ALLT) | 0.2 | $196k | 15k | 13.07 | |
| Ambac Finl (AMBC) | 0.2 | $164k | 6.0k | 27.33 |
