SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.03M
3
+$5.32M
4
HUBB icon
Hubbell
HUBB
+$4.28M
5
MLM icon
Martin Marietta Materials
MLM
+$4.18M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.54M
4
IE icon
Ivanhoe Electric
IE
+$4.49M
5
NTR icon
Nutrien
NTR
+$3.84M

Sector Composition

1 Materials 66.48%
2 Energy 28.71%
3 Utilities 3.68%
4 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$830M
$112M 29.54%
5,564,167
-640,675
IE icon
2
Ivanhoe Electric
IE
$2.21B
$55.8M 14.74%
6,151,954
-495,296
MTAL
3
DELISTED
Metals Acquisition
MTAL
$35.3M 9.32%
2,916,634
+46,220
LIN icon
4
Linde
LIN
$212B
$30.8M 8.14%
65,698
+11,330
EPD icon
5
Enterprise Products Partners
EPD
$66B
$28.7M 7.59%
925,970
+472,984
CCJ icon
6
Cameco
CCJ
$40.7B
$27.1M 7.15%
267,470
-959
RRC icon
7
Range Resources
RRC
$8.61B
$26.5M 7%
651,351
-209,947
WMB icon
8
Williams Companies
WMB
$76.2B
$13.8M 3.65%
219,734
-15,826
AR icon
9
Antero Resources
AR
$9.93B
$12.6M 3.32%
312,371
-314,652
CEG icon
10
Constellation Energy
CEG
$126B
$8.03M 2.12%
+24,890
NRGV icon
11
Energy Vault
NRGV
$712M
$5.88M 1.55%
8,207,328
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$13.1B
$5.56M 1.47%
157,699
+84,119
HUBB icon
13
Hubbell
HUBB
$23.1B
$4.28M 1.13%
+10,490
MLM icon
14
Martin Marietta Materials
MLM
$39.6B
$4.18M 1.11%
+7,620
MTRN icon
15
Materion
MTRN
$2.64B
$4.17M 1.1%
+52,522
NTR icon
16
Nutrien
NTR
$28.2B
$4.03M 1.07%
69,282
-66,013