Sound Energy Partners as of June 30, 2015
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Oil & Gas Explore & Prod. | 21.1 | $9.3M | 200k | 46.66 | |
Sanchez Energy Corp C ommon stocks | 9.4 | $4.2M | 426k | 9.80 | |
Rosetta Resources | 8.7 | $3.9M | 167k | 23.14 | |
McDermott International | 8.5 | $3.7M | 702k | 5.34 | |
Oasis Petroleum | 7.6 | $3.3M | 211k | 15.85 | |
Whiting Petroleum Corporation | 6.8 | $3.0M | 90k | 33.60 | |
EOG Resources (EOG) | 5.9 | $2.6M | 30k | 87.57 | |
Netqin Mobile | 5.7 | $2.5M | 475k | 5.28 | |
Continental Resources | 5.3 | $2.3M | 55k | 42.38 | |
Bonanza Creek Energy | 4.6 | $2.0M | 112k | 18.25 | |
Hess (HES) | 4.5 | $2.0M | 30k | 66.87 | |
Mylan Nv | 3.1 | $1.4M | 20k | 67.85 | |
Key Energy Services | 2.9 | $1.3M | 700k | 1.80 | |
KBR (KBR) | 2.2 | $974k | 50k | 19.48 | |
1.8 | $815k | 23k | 36.22 | ||
Ep Energy | 0.9 | $382k | 30k | 12.73 | |
Amicus Therapeutics (FOLD) | 0.5 | $232k | 16k | 14.13 | |
Ritter Pharmaceuticals | 0.2 | $89k | 20k | 4.45 | |
Arch Coal | 0.1 | $62k | 184k | 0.34 | |
Alpha Natural Resources | 0.1 | $40k | 134k | 0.30 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $33k | 2.0k | 16.50 |