Sound Energy Partners as of Sept. 30, 2015
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 26.5 | $13M | 400k | 32.84 | |
| Noble Energy | 6.7 | $3.3M | 111k | 30.18 | |
| Oasis Petroleum | 5.1 | $2.5M | 291k | 8.68 | |
| Hess (HES) | 5.1 | $2.5M | 50k | 50.06 | |
| Whiting Petroleum Corporation | 5.1 | $2.5M | 164k | 15.27 | |
| Continental Resources | 5.0 | $2.5M | 85k | 28.97 | |
| EOG Resources (EOG) | 4.4 | $2.2M | 30k | 72.80 | |
| Sanchez Energy Corp C ommon stocks | 4.2 | $2.1M | 341k | 6.15 | |
| McDermott International | 4.0 | $2.0M | 459k | 4.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $1.7M | 79k | 21.86 | |
| Netqin Mobile | 3.3 | $1.7M | 500k | 3.31 | |
| Celldex Therapeutics | 3.2 | $1.6M | 150k | 10.54 | |
| Gulfport Energy Corporation | 3.0 | $1.5M | 50k | 29.68 | |
| Ep Energy | 2.6 | $1.3M | 250k | 5.15 | |
| Bonanza Creek Energy | 2.3 | $1.1M | 282k | 4.07 | |
| Southwestern Energy Company | 2.3 | $1.1M | 90k | 12.69 | |
| Juno Therapeutics | 2.1 | $1.1M | 26k | 40.70 | |
| Foundation Medicine | 2.0 | $1.0M | 55k | 18.45 | |
| ISIS Pharmaceuticals | 2.0 | $1.0M | 25k | 40.44 | |
| SM Energy (SM) | 1.9 | $961k | 30k | 32.03 | |
| Sunedison | 1.7 | $862k | 120k | 7.18 | |
| Memorial Resource Development | 1.1 | $563k | 32k | 17.59 | |
| Range Resources (RRC) | 1.1 | $536k | 17k | 32.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $412k | 43k | 9.69 | |
| Amicus Therapeutics (FOLD) | 0.6 | $280k | 20k | 14.00 | |
| Arch Coal Inc cs | 0.1 | $61k | 18k | 3.32 |
