SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+52.26%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$378M
AUM Growth
+$378M
(+40%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
16
New
4
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.7M |
| 2 |
Constellation Energy
CEG
|
$8.03M |
| 3 |
Linde
LIN
|
$5.32M |
| 4 |
Hubbell
HUBB
|
$4.28M |
| 5 |
Martin Marietta Materials
MLM
|
$4.18M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.9M |
| 2 |
Antero Resources
AR
|
$12.7M |
| 3 |
Range Resources
RRC
|
$8.54M |
| 4 |
Ivanhoe Electric
IE
|
$4.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$794M
| $112M | 29.54% | 5,564,167 -640,675 | -10% | -$12.9M |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $55.8M | 14.74% | 6,151,954 -495,296 | -7% | -$4.49M |
|
3
Metals Acquisition
MTAL
$1B
| $35.3M | 9.32% | 2,916,634 +46,220 | +2% | +$559K |
|
|
4
Linde
LIN
$224B
| $30.8M | 8.14% | 65,698 +11,330 | +21% | +$5.32M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $28.7M | 7.59% | 925,970 +472,984 | +104% | +$14.7M |
|
6
Cameco
CCJ
$33.7B
| $27.1M | 7.15% | 267,470 -959 | -0.4% | -$97.1K |
|
|
7
Range Resources
RRC
$8.16B
| $26.5M | 7% | 651,351 -209,947 | -24% | -$8.54M |
|
8
Williams Companies
WMB
$70.7B
| $13.8M | 3.65% | 219,734 -15,826 | -7% | -$994K |
|
|
9
Antero Resources
AR
$9.86B
| $12.6M | 3.32% | 312,371 -314,652 | -50% | -$12.7M |
|
|
10
Constellation Energy
CEG
$96.2B
| $8.03M | 2.12% | +24,890 | New | +$8.03M |
|
11
Energy Vault
NRGV
$327M
| $5.88M | 1.55% | 8,207,328 | – | – |
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $5.56M | 1.47% | 157,699 +84,119 | +114% | +$2.97M |
|
|
13
Hubbell
HUBB
$22.9B
| $4.28M | 1.13% | +10,490 | New | +$4.28M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $4.18M | 1.11% | +7,620 | New | +$4.18M |
|
15
Materion
MTRN
$2.3B
| $4.17M | 1.1% | +52,522 | New | +$4.17M |
|
|
16
Nutrien
NTR
$28B
| $4.03M | 1.07% | 69,282 -66,013 | -49% | -$3.84M |
|