Sound Energy Partners as of Dec. 31, 2010
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 41 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 17.6 | $282M | 2.0M | 140.53 | |
| Baker Hughes Incorporated | 6.4 | $103M | 1.8M | 57.17 | |
| Plains Exploration & Production Company | 6.2 | $99M | 3.1M | 32.14 | |
| Halliburton Company (HAL) | 5.7 | $92M | 2.2M | 40.83 | |
| SandRidge Energy | 5.4 | $87M | 12M | 7.32 | |
| Forest Oil Corporation | 4.9 | $79M | 2.1M | 37.97 | |
| Weatherford International Lt reg | 4.6 | $74M | 3.3M | 22.80 | |
| Hess (HES) | 4.3 | $68M | 893k | 76.54 | |
| Transocean (RIG) | 3.9 | $62M | 892k | 69.51 | |
| Schlumberger (SLB) | 3.6 | $57M | 688k | 83.50 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $57M | 455k | 125.75 | |
| Murphy Oil Corporation (MUR) | 3.5 | $55M | 742k | 74.55 | |
| Devon Energy Corporation (DVN) | 3.4 | $55M | 703k | 78.51 | |
| Arch Coal | 2.7 | $44M | 1.2M | 35.06 | |
| Cameron International Corporation | 2.6 | $42M | 826k | 50.73 | |
| Pride International | 2.3 | $37M | 1.1M | 33.00 | |
| National-Oilwell Var | 1.9 | $31M | 464k | 67.25 | |
| EnergySolutions | 1.8 | $29M | 5.2M | 5.57 | |
| Patriot Coal Corp | 1.6 | $27M | 1.4M | 19.37 | |
| SunPower Corporation | 1.6 | $25M | 2.0M | 12.83 | |
| Suncor Energy (SU) | 1.6 | $25M | 652k | 38.29 | |
| Bill Barrett Corporation | 1.4 | $23M | 550k | 41.13 | |
| McDermott International | 1.3 | $21M | 1.0M | 20.69 | |
| Petrohawk Energy Corporation | 1.3 | $20M | 1.1M | 18.25 | |
| Goodrich Petroleum Corporation | 1.2 | $19M | 1.1M | 17.64 | |
| Babcock & Wilcox | 0.9 | $14M | 561k | 25.59 | |
| China Ming Yang Wind Power | 0.8 | $13M | 1.1M | 11.50 | |
| Active Power | 0.7 | $11M | 4.6M | 2.46 | |
| Walter Energy | 0.7 | $11M | 86k | 127.84 | |
| Chesapeake Energy Corporation | 0.5 | $7.8M | 300k | 25.91 | |
| Sunpower Cp B | 0.5 | $7.2M | 582k | 12.41 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $5.4M | 5.8M | 0.93 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.4M | 121k | 44.41 | |
| Energy Xxi | 0.3 | $4.4M | 157k | 27.66 | |
| FuelCell Energy | 0.2 | $4.0M | 1.7M | 2.31 | |
| Willbros | 0.1 | $2.5M | 252k | 9.82 | |
| Global Industries | 0.1 | $2.1M | 300k | 6.93 | |
| EXCO Resources | 0.1 | $1.4M | 72k | 19.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $582k | 31k | 18.60 | |
| Denbury Resources | 0.0 | $432k | 23k | 19.12 | |
| Headwaters Incorporated | 0.0 | $128k | 28k | 4.57 |
