$118 Million is the total value of SOUND ENERGY PARTNERS, INC.'s 46 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $7,592,000 | -60.8% | 437,300 | -65.0% | 6.46% | -59.7% |
| HAL | Sell | HALLIBURTON CO | $6,253,000 | +0.6% | 106,173 | -13.3% | 5.32% | +3.5% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $4,746,000 | -38.0% | 300,000 | -33.3% | 4.04% | -36.2% |
| HAL | Sell | HALLIBURTON COcall | $4,711,000 | -7.2% | 80,000 | -20.0% | 4.01% | -4.5% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,939,000 | -31.0% | 132,949 | -42.9% | 3.35% | -29.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $3,850,000 | -32.3% | 221,800 | -39.6% | 3.27% | -30.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,925,000 | -49.7% | 30,000 | -53.5% | 2.49% | -48.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,328,000 | -33.0% | 32,700 | -40.5% | 1.98% | -31.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,059,000 | -42.3% | 11,000 | -43.3% | 1.75% | -40.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,495,000 | +5.3% | 55,600 | -15.2% | 1.27% | +8.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,118,000 | -59.8% | 43,240 | -57.0% | 0.95% | -58.7% |
| SYNM | Sell | SYNTROLEUM CORP | $284,000 | +11.8% | 72,272 | -4.0% | 0.24% | +15.2% |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -5,000 | -100.0% | -0.09% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| BODY | Exit | BODY CENT CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -60,000 | -100.0% | -0.20% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,500 | -100.0% | -0.25% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -65,000 | -100.0% | -0.39% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -69,700 | -100.0% | -0.71% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -75,000 | -100.0% | -0.96% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -200,000 | -100.0% | -1.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,000 | -100.0% | -1.11% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -77,500 | -100.0% | -1.25% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -60,000 | -100.0% | -1.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,000 | -100.0% | -1.39% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -285,300 | -100.0% | -3.92% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -89,200 | -100.0% | -4.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NQ MOBILE INC | 10 | Q3 2015 | 7.6% |
| SANCHEZ ENERGY CORP | 10 | Q3 2015 | 9.4% |
| AMICUS THERAPEUTICS INC | 10 | Q3 2015 | 6.5% |
| ARCH COAL INC | 9 | Q2 2015 | 2.8% |
| OASIS PETE INC NEW | 8 | Q3 2015 | 10.3% |
| IRONWOOD PHARMACEUTICALS INC | 7 | Q4 2014 | 6.2% |
| GULFPORT ENERGY CORP | 7 | Q3 2015 | 3.0% |
| ALPHA NATURAL RESOURCES INC | 7 | Q2 2015 | 2.6% |
| GOODRICH PETE CORP | 6 | Q3 2014 | 10.9% |
| BAKER HUGHES INC | 6 | Q4 2014 | 19.2% |
View SOUND ENERGY PARTNERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACTIVE POWER INC | February 13, 2012 | 2,192,968 | 2.7% |
| EnergySolutions, Inc. | February 13, 2012 | 2,524,308 | 2.8% |
| SUNPOWER CORP | February 14, 2011 | 2,199,895 | 3.9% |
| PROSHARES TRUSTSold out | February 12, 2010 | 0 | 0.0% |
| PROSHARES TRUST | February 17, 2009 | 106,100 | 5.7% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
| EVERGREEN ENERGY INC | April 26, 2007 | 3,806,900 | 4.6% |
| TETON ENERGY CORP | February 14, 2007 | 654,100 | 4.4% |
View SOUND ENERGY PARTNERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-12 |
View SOUND ENERGY PARTNERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.