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SOUND ENERGY PARTNERS, INC. Current Holdings: USA Stocks

SOUND ENERGY PARTNERS, INC. current holdings: USA Stocks

SOUND ENERGY PARTNERS, INC. reported $0.01 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are EOG, CTRA, SM.

  • EOG: Country of operation United States; Class COM; Shares 30,000; Value $2,184,000.
  • CTRA: Country of operation United States; Class COM; Shares 78,600; Value $1,718,000.
  • SM: Country of operation United States; Class COM; Shares 30,000; Value $961,000.
  • RRC: Country of operation United States; Class COM; Shares 16,700; Value $536,000.

Form 13F-HR as filed (SEC CIK 1315881): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
EOG
EOG RES INC
United StatesCOM30,000$2,184,00035.86%2015-09-302015-11-13+91.84%
CTRA
CABOT OIL & GAS CORP
United StatesCOM78,600$1,718,00028.21%2015-09-302015-11-13
SM
SM ENERGY CO
United StatesCOM30,000$961,00015.78%2015-09-302015-11-13— split 2020-03-09, ratio not on file
RRC
RANGE RES CORP
United StatesCOM16,700$536,0008.80%2015-09-302015-11-13+14.82%
FCX
FREEPORT-MCMORAN INC
United StatesCL B42,500$412,0006.76%2015-09-302015-11-13+630.55%
FOLD
AMICUS THERAPEUTICS INC
United StatesCOM20,000$280,0004.60%2015-09-302015-11-13

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