Sound Energy Partners as of June 30, 2011
Portfolio Holdings for Sound Energy Partners
Sound Energy Partners holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Coal | 7.0 | $99M | 3.7M | 26.66 | |
| Baker Hughes Incorporated | 6.2 | $87M | 1.2M | 72.56 | |
| Halliburton Company (HAL) | 6.0 | $84M | 1.6M | 51.00 | |
| Alpha Natural Resources | 5.6 | $79M | 1.7M | 45.44 | |
| Cameron International Corporation | 5.3 | $74M | 1.5M | 50.29 | |
| Nexen | 5.2 | $74M | 3.3M | 22.50 | |
| Schlumberger (SLB) | 4.5 | $64M | 738k | 86.40 | |
| Patriot Coal Corp | 3.6 | $51M | 2.3M | 22.26 | |
| Chesapeake Energy Corporation | 3.3 | $46M | 1.6M | 29.69 | |
| Forest Oil Corporation | 3.2 | $45M | 1.7M | 26.71 | |
| Patterson-UTI Energy (PTEN) | 3.0 | $43M | 1.4M | 31.61 | |
| Hess (HES) | 2.8 | $39M | 527k | 74.76 | |
| Brigham Exploration Company | 2.8 | $39M | 1.3M | 29.93 | |
| Ens | 2.7 | $39M | 725k | 53.30 | |
| Concho Resources | 2.6 | $37M | 403k | 91.85 | |
| Valero Energy Corporation (VLO) | 2.6 | $37M | 1.4M | 25.57 | |
| SandRidge Energy | 2.6 | $37M | 3.4M | 10.66 | |
| Noble Corporation Com Stk | 2.5 | $35M | 886k | 39.41 | |
| Nabors Industries | 2.2 | $31M | 1.3M | 24.64 | |
| Newfield Exploration | 2.2 | $31M | 449k | 68.02 | |
| EnergySolutions | 2.0 | $28M | 5.7M | 4.94 | |
| Frontier Oil Corporation | 1.9 | $28M | 850k | 32.31 | |
| National-Oilwell Var | 1.9 | $27M | 345k | 78.21 | |
| Rowan Companies | 1.9 | $27M | 694k | 38.81 | |
| QEP Resources | 1.3 | $18M | 429k | 41.83 | |
| Weatherford International Lt reg | 1.2 | $17M | 902k | 18.75 | |
| Unit Corporation | 1.1 | $16M | 262k | 60.93 | |
| Anadarko Petroleum Corporation | 1.1 | $15M | 200k | 76.76 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $15M | 449k | 33.86 | |
| Helmerich & Payne (HP) | 1.0 | $15M | 220k | 66.12 | |
| Energy Xxi | 1.0 | $14M | 407k | 33.22 | |
| Peabody Energy Corporation | 0.8 | $12M | 200k | 58.91 | |
| Basic Energy Services | 0.8 | $12M | 374k | 31.47 | |
| Active Power | 0.8 | $11M | 4.6M | 2.45 | |
| Oil States International (OIS) | 0.8 | $11M | 136k | 79.91 | |
| Diamond Offshore Drilling | 0.8 | $11M | 150k | 70.41 | |
| Complete Production Services | 0.8 | $11M | 319k | 33.36 | |
| Petrohawk Energy Corporation | 0.7 | $9.9M | 400k | 24.67 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.4 | $6.1M | 5.8M | 1.06 | |
| SM Energy (SM) | 0.4 | $6.2M | 85k | 73.48 | |
| Stone Energy Corporation | 0.4 | $5.3M | 175k | 30.40 | |
| Penn Virginia Corporation | 0.4 | $5.3M | 400k | 13.21 | |
| Tenaris (TS) | 0.3 | $4.6M | 100k | 45.72 | |
| China Ming Yang Wind Power | 0.2 | $3.2M | 515k | 6.29 | |
| Global Industries | 0.2 | $3.1M | 573k | 5.48 | |
| Comstock Resources | 0.2 | $2.9M | 100k | 28.80 | |
| ProShares UltraShort Oil & Gas | 0.2 | $2.8M | 100k | 28.23 | |
| FuelCell Energy | 0.1 | $1.6M | 1.2M | 1.31 | |
| Willbros | 0.1 | $1.3M | 152k | 8.53 | |
| Solazyme | 0.1 | $1.1M | 50k | 22.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $616k | 31k | 19.68 | |
| McDermott International | 0.0 | $423k | 21k | 19.80 |
