SE
Sound Energy Partners, Inc. Historical SEC 13F Holdings & Archive (Q3 2015)
Sound Energy Partners, Inc.CIK: 0001315881
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$49.5M
Reporting period: 2015-09-30 · Number of holdings: 26
SOUND ENERGY PARTNERS, INC. disclosed 26 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $49.5M and a quarterly turnover rate of 78.9%.
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Personality snowflake
- Concentration
- 39.53
- Portfolio Stability
- 78.92
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 87.22
Sound Energy Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XOPUSD
+100.0% $3.8M
Trim SNEUR
-19.9% -$2.1M
Trim 580037109
-34.6% -$1.8M
Trim OASEUR
+37.6% -$824.0K
Trim TMUS
+5.3% -$853.0K
Trim 097793103
+151.8% -$896.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 26.54% | +5.46% | +100.00% | |
| 2 | NBL2EUR | Noble Energy Inc | Stock-Other | 6.74% | +6.74% | NEW | |
| 3 | OASEUR | Oasis Petroleum Inc | Stock-Other | 5.10% | -2.46% | +37.61% | |
| 4 | HES | Hess CORP | Stock-Other | 5.06% | +0.53% | +66.67% | |
| 5 | ✓ | Whiting Petroleum Corp. | Stock-Other | 5.06% | -1.77% | +82.11% | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 5.00% | -0.30% | +54.15% | |
| 7 | EOG | Eog Resources Inc | Stock-Energy | 4.41% | -1.52% | — | |
| 8 | SNEUR | Sanchez Energy CORP | Stock-Other | 4.24% | -5.20% | -19.94% | |
| 9 | ✓ | Mcdermott Intl Inc | Stock-Other | 3.98% | -4.48% | -34.64% | |
| 10 | CTRA | Coterra Energy Inc | Stock-Energy | 3.47% | +3.47% | NEW | |
| 11 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 3.34% | -2.33% | +5.26% | |
| 12 | ✓ | Celldex Therapeutics Inc New | Stock-Other | 3.19% | +3.19% | NEW | |
| 13 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.00% | +3.00% | NEW | |
| 14 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 2.60% | +1.74% | +733.33% | |
| 15 | ✓ | Bonanza Creek Energy Inc | Stock-Other | 2.32% | -2.30% | +151.79% | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.31% | +2.31% | NEW | |
| 17 | ✓ | Juno Therapeutics | Stock-Other | 2.12% | +2.12% | NEW | |
| 18 | ✓ | Foundation Medicine Inc | Stock-Other | 2.05% | +2.05% | NEW | |
| 19 | ✓ | Isis Pharmaceuticals Inc | Stock-Other | 2.04% | +2.04% | NEW | |
| 20 | SM | Sm Energy Co | Stock-Energy | 1.94% | +1.94% | NEW | |
| 21 | SUNEQUSD | Sunedison Inc | Stock-Other | 1.74% | +1.74% | NEW | |
| 22 | ✓ | Memorial Resource Developmen | Stock-Other | 1.14% | +1.14% | NEW | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.08% | +1.08% | NEW | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | +0.83% | NEW | |
| 25 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.57% | +0.05% | +21.83% | |
| 26 | ✓ | Arch Coal Inc | Stock-Other | 0.12% | +0.12% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sound Energy Partners, Inc.'s most significant position changes for 2015-09-30: Sold out: Rosetta Resources Inc; New buy: Noble Energy Inc (NBL2EUR); New buy: Coterra Energy Inc (CTRA); New buy: Celldex Therapeutics Inc New; New buy: Gulfport Energy CORP (GPOR1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +5.5% | +100.00% | Add |
| 2 | EPEEUR | Ep Energy Corp-cl A | +1.7% | +733.33% | Add |
| 3 | HES | Hess CORP | +0.5% | +66.67% | Add |
| 4 | AM6 | Amicus Therapeutics Inc | +0.1% | +21.83% | Add |
| 5 | CLRUSD | Continental Resources Inc/ok | -0.3% | +54.15% | Add |
| 6 | EOG | Eog Resources Inc | -1.5% | — | Unchanged |
| 7 | ✓ | Whiting Petroleum Corp. | -1.8% | +82.11% | Add |
| 8 | ✓ | Bonanza Creek Energy Inc | -2.3% | +151.79% | Add |
| 9 | TMUS | T-Mobile US, Inc. | -2.3% | +5.26% | Add |
| 10 | OASEUR | Oasis Petroleum Inc | -2.5% | +37.61% | Add |
| 11 | ✓ | Mcdermott Intl Inc | -4.5% | -34.64% | Trim |
| 12 | SNEUR | Sanchez Energy CORP | -5.2% | -19.94% | Trim |
| 13 | ✓ | Rosetta Resources Inc | — | EXIT | Sold out |
| 14 | NBL2EUR | Noble Energy Inc | — | NEW | New buy |
| 15 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 16 | ✓ | Celldex Therapeutics Inc New | — | NEW | New buy |
| 17 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 18 | ✓ | Mylan N V | — | EXIT | Sold out |
| 19 | KEY | KeyCorp | — | EXIT | Sold out |
| 20 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 21 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 22 | ✓ | Foundation Medicine Inc | — | NEW | New buy |
| 23 | ✓ | Isis Pharmaceuticals Inc | — | NEW | New buy |
| 24 | KBR | Kbr Inc | — | EXIT | Sold out |
| 25 | SM | Sm Energy Co | — | NEW | New buy |
| 26 | SUNEQUSD | Sunedison Inc | — | NEW | New buy |
| 27 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 28 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 29 | RRC | Range Resources CORP | — | NEW | New buy |
| 30 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 31 | ✓ | Ritter Pharmaceuticals Inc | — | EXIT | Sold out |
| 32 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 33 | ✓ | Arch Coal Inc | — | NEW | New buy |
| 34 | ANRZQEUR | Alpha Natural Resources Inc | — | EXIT | Sold out |
| 35 | ✓ | Proqr Therapeutics N.v. | — | EXIT | Sold out |
Filing History
FAQ
What is Sound Energy Partners, Inc. and what type of investor is it?
Sound Energy Partners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $49.5M, spread across 26 disclosed positions.
What are Sound Energy Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Sound Energy Partners, Inc.'s top holdings by market value are:
1. Spdr S&p Oil & Gas Exp & Pr (XOPUSD) — $13.1M (26.5%)
2. Noble Energy Inc (NBL2EUR) — $3.3M (6.7%)
3. Oasis Petroleum Inc (OASEUR) — $2.5M (5.1%)
4. Hess CORP (HES) — $2.5M (5.1%)
5. Whiting Petroleum Corp. — $2.5M (5.1%)
What changes did Sound Energy Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sound Energy Partners, Inc. made 34 notable position adjustments: 14 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Rosetta Resources Inc; New buy: Noble Energy Inc (NBL2EUR); New buy: Coterra Energy Inc (CTRA); New buy: Celldex Therapeutics Inc New; New buy: Gulfport Energy CORP (GPOR1EUR)
What sectors does Sound Energy Partners, Inc. focus on?
Sound Energy Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 80.1%
• Materials: 19.9%
Investment Profile
Sound Energy Partners, Inc.'s portfolio is moderately concentrated and fast-trading, with 80.1% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 100 to 79 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CLRUSD position for two straight quarters, increasing it by $2.0M to reach $2.5M.
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Developer Access
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