$104 Million is the total value of SOUND ENERGY PARTNERS, INC.'s 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | MARKET VECTORS ETF TRput | $11,552,000 | – | 200,000 | +100.0% | 11.10% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $8,503,000 | -6.4% | 308,088 | -46.3% | 8.17% | +5.8% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $7,569,000 | +96.6% | 329,100 | +48.4% | 7.28% | +122.2% |
| HAL | Sell | HALLIBURTON CO | $6,474,000 | +3.5% | 91,173 | -14.1% | 6.22% | +17.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,460,000 | +50.8% | 421,366 | +21.2% | 6.21% | +70.4% |
| BHI | New | BAKER HUGHES INC | $4,914,000 | – | 66,000 | +100.0% | 4.72% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,857,000 | +31.9% | 32,700 | +9.0% | 3.71% | +49.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $3,851,000 | – | 163,000 | +100.0% | 3.70% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $3,650,000 | – | 100,000 | +100.0% | 3.51% | – |
| OASPQ | OASIS PETE INC NEW | $3,353,000 | +33.9% | 60,000 | 0.0% | 3.22% | +51.3% | |
| PXD | Buy | PIONEER NAT RES CO | $3,332,000 | +61.8% | 14,500 | +31.8% | 3.20% | +82.9% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $3,041,000 | -49.2% | 495,300 | +45.7% | 2.92% | -42.6% |
| HK | New | HALCON RES CORP | $2,962,000 | – | 406,300 | +100.0% | 2.85% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $2,754,000 | – | 742,500 | +100.0% | 2.65% | – |
| ACI | Buy | ARCH COAL INC | $2,599,000 | +55.3% | 712,000 | +105.2% | 2.50% | +75.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,537,000 | +9.0% | 40,400 | +23.5% | 2.44% | +23.1% |
| CRK | Buy | COMSTOCK RES INC | $2,495,000 | +34.0% | 86,500 | +6.1% | 2.40% | +51.4% |
| KMI | New | KINDER MORGAN INC DEL | $2,466,000 | – | 68,000 | +100.0% | 2.37% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $2,300,000 | – | 150,000 | +100.0% | 2.21% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,217,000 | +80.0% | 663,716 | +11.5% | 2.13% | +103.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,111,000 | -46.4% | 56,149 | -57.8% | 2.03% | -39.4% |
| WLTGQ | New | WALTER ENERGY INC | $1,913,000 | – | 351,100 | +100.0% | 1.84% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,896,000 | -41.0% | 42,900 | -58.1% | 1.82% | -33.3% |
| MOS | New | MOSAIC CO NEW | $1,716,000 | – | 34,700 | +100.0% | 1.65% | – |
| AR | Buy | ANTERO RES CORP | $1,641,000 | +162.1% | 25,000 | +150.0% | 1.58% | +196.4% |
| SGY | New | STONE ENERGY CORP | $1,638,000 | – | 35,000 | +100.0% | 1.57% | – |
| CNQ | CANADIAN NAT RES LTD | $1,377,000 | +19.6% | 30,000 | 0.0% | 1.32% | +35.2% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $1,113,000 | – | 300,000 | +100.0% | 1.07% | – |
| ACI | New | ARCH COAL INCcall | $1,095,000 | – | 300,000 | +100.0% | 1.05% | – |
| NEBLQ | New | NOBLE CORP PLC | $852,000 | – | 25,400 | +100.0% | 0.82% | – |
| RIG | New | TRANSOCEAN LTD | $829,000 | – | 18,400 | +100.0% | 0.80% | – |
| NQ | New | NQ MOBILE INCcall | $614,000 | – | 100,000 | +100.0% | 0.59% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $196,000 | -16.9% | 15,000 | -14.3% | 0.19% | -6.5% |
| AMBC | New | AMBAC FINL GROUP INC | $164,000 | – | 6,000 | +100.0% | 0.16% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -15,000 | -100.0% | -0.08% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -21,700 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,000 | -100.0% | -0.18% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -72,272 | -100.0% | -0.24% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -55,000 | -100.0% | -0.81% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,000 | -100.0% | -0.81% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -43,240 | -100.0% | -0.95% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -36,500 | -100.0% | -1.12% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -201,100 | -100.0% | -1.15% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -141,900 | -100.0% | -1.19% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -55,600 | -100.0% | -1.27% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -35,000 | -100.0% | -1.39% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -95,000 | -100.0% | -2.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -830,000 | -100.0% | -3.06% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -80,000 | -100.0% | -4.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -300,000 | -100.0% | -4.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -437,300 | -100.0% | -6.46% | – |
| IWM | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -9.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -15.90% | – |
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 2014-08-13
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.