Sound Energy Partners as of Sept. 30, 2014
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 32.0 | $41M | 210k | 197.02 | |
Energy Select Sector SPDR (XLE) | 14.0 | $18M | 200k | 90.62 | |
SPDR S&P Oil & Gas Explore & Prod. | 11.2 | $15M | 210k | 68.83 | |
Market Vectors Oil Service Etf | 7.7 | $9.9M | 200k | 49.61 | |
Ironwood Pharmaceuticals (IRWD) | 4.0 | $5.2M | 401k | 12.95 | |
Goodrich Petroleum Corporation | 3.3 | $4.2M | 286k | 14.82 | |
Netqin Mobile | 2.4 | $3.2M | 453k | 6.97 | |
Noble Energy | 2.1 | $2.7M | 40k | 68.35 | |
Baker Hughes Incorporated | 2.1 | $2.7M | 41k | 65.05 | |
Schlumberger (SLB) | 1.9 | $2.5M | 25k | 101.70 | |
Weatherford Intl Plc ord | 1.9 | $2.5M | 120k | 20.80 | |
Halliburton Company (HAL) | 1.8 | $2.3M | 36k | 64.51 | |
Kinder Morgan (KMI) | 1.8 | $2.3M | 60k | 38.33 | |
Oasis Petroleum | 1.6 | $2.1M | 50k | 41.82 | |
Sanchez Energy Corp C ommon stocks | 1.6 | $2.0M | 76k | 26.26 | |
Seventy Seven Energy | 1.5 | $1.9M | 80k | 23.74 | |
Amicus Therapeutics (FOLD) | 1.2 | $1.6M | 261k | 5.95 | |
Ambac Finl (AMBC) | 0.9 | $1.1M | 50k | 22.13 | |
Pioneer Natural Resources | 0.8 | $1.1M | 5.5k | 196.91 | |
Arch Coal | 0.8 | $1.0M | 484k | 2.12 | |
EOG Resources (EOG) | 0.8 | $990k | 10k | 99.00 | |
Newfield Exploration | 0.8 | $963k | 26k | 37.05 | |
Chimerix (CMRX) | 0.7 | $865k | 31k | 27.64 | |
Comstock Resources | 0.5 | $680k | 37k | 18.63 | |
Infinity Pharmaceuticals (INFIQ) | 0.5 | $684k | 51k | 13.41 | |
Celldex Therapeutics | 0.5 | $622k | 48k | 12.96 | |
Halcon Resources | 0.5 | $619k | 156k | 3.96 | |
Gulfport Energy Corporation | 0.4 | $555k | 10k | 53.37 | |
Alpha Natural Resources | 0.3 | $332k | 134k | 2.48 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $213k | 15k | 14.20 | |
Walter Energy | 0.1 | $171k | 73k | 2.34 | |
Gastar Exploration | 0.1 | $147k | 25k | 5.88 | |
Renewable Energy | 0.1 | $107k | 11k | 10.18 |