Sound Energy Partners, Inc. 13F 持仓 · 最近申报 2015年Q3
Sound Energy Partners 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 25 只证券,申报市值合计 4,949.40 万美元。前几大持仓:XOP(26.54%)、NBL(6.74%)、OASPQ(5.10%)。本季前 25 大持仓中:新建仓 13 只、增持 9 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | $13.1M | 26.54% | 400,000 | 增持 |
| 2 | NBL | NOBLE ENERGY INC | $3.3M | 6.74% | 110,514 | 新建仓 |
| 3 | OASPQ | OASIS PETE INC NEW | $2.5M | 5.10% | 290,500 | 增持 |
| 4 | HES | HESS CORP | $2.5M | 5.06% | 50,000 | 增持 |
| 5 | WLL2 | WHITING PETE CORP NEW | $2.5M | 5.06% | 163,900 | 增持 |
| 6 | CLR | CONTINENTAL RESOURCES INC | $2.5M | 5.00% | 85,400 | 增持 |
| 7 | EOG | EOG RES INC | $2.2M | 4.41% | 30,000 | 持平 |
| 8 | SNECQ | SANCHEZ ENERGY CORP | $2.1M | 4.24% | 341,200 | 减持 |
| 9 | MDRIQ | MCDERMOTT INTL INC | $2.0M | 3.98% | 458,500 | 减持 |
| 10 | CTRA | CABOT OIL & GAS CORP | $1.7M | 3.47% | 78,600 | 新建仓 |
| 11 | LKM | NQ MOBILE INC | $1.7M | 3.34% | 500,000 | 增持 |
| 12 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.6M | 3.19% | 150,000 | 新建仓 |
| 13 | GPORQ | GULFPORT ENERGY CORP | $1.5M | 3.00% | 50,000 | 新建仓 |
| 14 | EPEGQ | EP ENERGY CORP | $1.3M | 2.60% | 250,000 | 增持 |
| 15 | CIVI | BONANZA CREEK ENERGY INC | $1.1M | 2.32% | 282,000 | 增持 |
| 16 | SWN | SOUTHWESTERN ENERGY CO | $1.1M | 2.31% | 90,000 | 新建仓 |
| 17 | JUNO | JUNO THERAPEUTICS INC | $1.1M | 2.12% | 25,800 | 新建仓 |
| 18 | FMI | FOUNDATION MEDICINE INC | $1.0M | 2.05% | 55,000 | 新建仓 |
| 19 | IONS | ISIS PHARMACEUTICALS INC | $1.0M | 2.04% | 25,000 | 新建仓 |
| 20 | SM | SM ENERGY CO | $961,000 | 1.94% | 30,000 | 新建仓 |
| 21 | SUNEQ | SUNEDISON INC | $862,000 | 1.74% | 120,000 | 新建仓 |
| 22 | MRD | MEMORIAL RESOURCE DEV CORP | $563,000 | 1.14% | 32,000 | 新建仓 |
| 23 | RRC | RANGE RES CORP | $536,000 | 1.08% | 16,700 | 新建仓 |
| 24 | FCX | FREEPORT-MCMORAN INC | $412,000 | 0.83% | 42,500 | 新建仓 |
| 25 | FOLD | AMICUS THERAPEUTICS INC | $280,000 | 0.57% | 20,000 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR