Sound Energy Partners, Inc. 13F Holdings · last filed Q3 2015
Sound Energy Partners, Inc. reported 25 securities worth $49.49M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: XOP (26.54%), NBL (6.74%), OASPQ (5.10%). Among its top 25 positions this quarter: 13 new, 9 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | $13.1M | 26.54% | 400,000 | Added |
| 2 | NBL | NOBLE ENERGY INC | $3.3M | 6.74% | 110,514 | New |
| 3 | OASPQ | OASIS PETE INC NEW | $2.5M | 5.10% | 290,500 | Added |
| 4 | HES | HESS CORP | $2.5M | 5.06% | 50,000 | Added |
| 5 | WLL2 | WHITING PETE CORP NEW | $2.5M | 5.06% | 163,900 | Added |
| 6 | CLR | CONTINENTAL RESOURCES INC | $2.5M | 5.00% | 85,400 | Added |
| 7 | EOG | EOG RES INC | $2.2M | 4.41% | 30,000 | Hold |
| 8 | SNECQ | SANCHEZ ENERGY CORP | $2.1M | 4.24% | 341,200 | Trimmed |
| 9 | MDRIQ | MCDERMOTT INTL INC | $2.0M | 3.98% | 458,500 | Trimmed |
| 10 | CTRA | CABOT OIL & GAS CORP | $1.7M | 3.47% | 78,600 | New |
| 11 | LKM | NQ MOBILE INC | $1.7M | 3.34% | 500,000 | Added |
| 12 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.6M | 3.19% | 150,000 | New |
| 13 | GPORQ | GULFPORT ENERGY CORP | $1.5M | 3.00% | 50,000 | New |
| 14 | EPEGQ | EP ENERGY CORP | $1.3M | 2.60% | 250,000 | Added |
| 15 | CIVI | BONANZA CREEK ENERGY INC | $1.1M | 2.32% | 282,000 | Added |
| 16 | SWN | SOUTHWESTERN ENERGY CO | $1.1M | 2.31% | 90,000 | New |
| 17 | JUNO | JUNO THERAPEUTICS INC | $1.1M | 2.12% | 25,800 | New |
| 18 | FMI | FOUNDATION MEDICINE INC | $1.0M | 2.05% | 55,000 | New |
| 19 | IONS | ISIS PHARMACEUTICALS INC | $1.0M | 2.04% | 25,000 | New |
| 20 | SM | SM ENERGY CO | $961,000 | 1.94% | 30,000 | New |
| 21 | SUNEQ | SUNEDISON INC | $862,000 | 1.74% | 120,000 | New |
| 22 | MRD | MEMORIAL RESOURCE DEV CORP | $563,000 | 1.14% | 32,000 | New |
| 23 | RRC | RANGE RES CORP | $536,000 | 1.08% | 16,700 | New |
| 24 | FCX | FREEPORT-MCMORAN INC | $412,000 | 0.83% | 42,500 | New |
| 25 | FOLD | AMICUS THERAPEUTICS INC | $280,000 | 0.57% | 20,000 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR