Sound Energy Partners as of March 31, 2011
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 12.1 | $247M | 1.5M | 164.36 | |
| Petroleo Brasileiro SA (PBR) | 6.3 | $129M | 3.2M | 40.43 | |
| SandRidge Energy | 5.8 | $118M | 9.2M | 12.80 | |
| Baker Hughes Incorporated | 5.0 | $103M | 1.4M | 73.43 | |
| Halliburton Company (HAL) | 4.5 | $92M | 1.8M | 49.84 | |
| Schlumberger (SLB) | 4.0 | $83M | 888k | 93.26 | |
| Cameron International Corporation | 3.6 | $74M | 1.3M | 57.10 | |
| Patriot Coal Corp | 3.3 | $68M | 2.6M | 25.83 | |
| Chesapeake Energy Corporation | 3.3 | $67M | 2.0M | 33.52 | |
| Alpha Natural Resources | 3.3 | $67M | 1.1M | 59.37 | |
| Nexen | 3.1 | $64M | 2.6M | 24.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $61M | 1.3M | 48.69 | |
| Newfield Exploration | 2.5 | $51M | 675k | 76.01 | |
| Forest Oil Corporation | 2.5 | $50M | 1.3M | 37.83 | |
| Hess (HES) | 2.5 | $51M | 593k | 85.21 | |
| Arch Coal | 2.1 | $43M | 1.2M | 36.04 | |
| Ens | 2.0 | $41M | 700k | 57.84 | |
| Nabors Industries | 1.9 | $38M | 1.3M | 30.38 | |
| Concho Resources | 1.8 | $38M | 350k | 107.30 | |
| National-Oilwell Var | 1.8 | $37M | 464k | 79.27 | |
| EnergySolutions | 1.7 | $34M | 5.7M | 5.96 | |
| Frontier Oil Corporation | 1.6 | $34M | 1.2M | 29.32 | |
| ProShares UltraShort 20+ Year Trea | 1.6 | $34M | 900k | 37.44 | |
| Valero Energy Corporation (VLO) | 1.5 | $31M | 1.0M | 29.82 | |
| Massey Energy Company | 1.5 | $31M | 450k | 68.36 | |
| Rowan Companies | 1.5 | $31M | 694k | 44.18 | |
| QEP Resources | 1.5 | $30M | 750k | 40.54 | |
| Tenaris (TS) | 1.4 | $30M | 600k | 49.47 | |
| International Coal | 1.4 | $28M | 2.5M | 11.30 | |
| Stone Energy Corporation | 1.3 | $27M | 800k | 33.37 | |
| Goodrich Petroleum Corporation | 1.2 | $25M | 1.1M | 22.22 | |
| Brigham Exploration Company | 1.1 | $23M | 628k | 37.18 | |
| Devon Energy Corporation (DVN) | 0.9 | $19M | 203k | 91.77 | |
| Weatherford International Lt reg | 0.8 | $17M | 763k | 22.60 | |
| Unit Corporation | 0.8 | $17M | 272k | 61.95 | |
| Active Power | 0.7 | $14M | 4.6M | 2.95 | |
| Denbury Resources | 0.6 | $13M | 523k | 24.40 | |
| Walter Energy | 0.5 | $11M | 80k | 135.42 | |
| China Ming Yang Wind Power | 0.5 | $11M | 1.0M | 10.31 | |
| Energy Xxi | 0.5 | $11M | 307k | 34.10 | |
| Oil States International (OIS) | 0.5 | $10M | 136k | 76.14 | |
| Basic Energy Services | 0.5 | $9.5M | 374k | 25.51 | |
| Noble Corporation Com Stk | 0.4 | $7.8M | 171k | 45.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $7.0M | 50k | 139.84 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $6.0M | 5.8M | 1.04 | |
| Babcock & Wilcox | 0.2 | $3.2M | 97k | 33.39 | |
| Global Industries | 0.1 | $2.9M | 300k | 9.79 | |
| Calgon Carbon Corporation | 0.1 | $2.8M | 178k | 15.88 | |
| FuelCell Energy | 0.1 | $2.6M | 1.2M | 2.14 | |
| Willbros | 0.1 | $1.7M | 152k | 10.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $614k | 31k | 19.62 | |
| McDermott International | 0.0 | $541k | 21k | 25.36 | |
| Tesoro Corporation | 0.0 | $224k | 8.3k | 26.90 |
