SCP

SailingStone Capital Partners Portfolio holdings

AUM $440M
1-Year Est. Return 127.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.85M
3
+$3.15M
4
LIN icon
Linde
LIN
+$2.7M

Top Sells

1
+$13.9M
2
+$11.5M
3
+$3.11M
4
NTR icon
Nutrien
NTR
+$2.68M
5
RRC icon
Range Resources
RRC
+$2.44M

Sector Composition

1 Materials 57.12%
2 Energy 34.16%
3 Utilities 5.38%
4 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.36B
$113M 25.59%
4,825,611
-588,456
LIN icon
2
Linde
LIN
$232B
$54.5M 12.38%
109,958
+5,713
RRC icon
3
Range Resources
RRC
$9.29B
$44.4M 10.08%
982,031
-62,634
EPD icon
4
Enterprise Products Partners
EPD
$81.1B
$42.8M 9.71%
1,129,954
-20,677
IE icon
5
Ivanhoe Electric
IE
$2.17B
$36M 8.18%
3,048,474
-732,943
AR icon
6
Antero Resources
AR
$11.1B
$35.8M 8.14%
844,266
-24,963
WFG icon
7
West Fraser Timber
WFG
$5.32B
$23.8M 5.4%
+261,199
WMB icon
8
Williams Companies
WMB
$89.4B
$16.4M 3.73%
225,779
-2,845
NRGV icon
9
Energy Vault
NRGV
$914M
$14.7M 3.33%
4,445,017
-492,983
CCJ icon
10
Cameco
CCJ
$48.2B
$11M 2.5%
72,835
-27,190
NTR icon
11
Nutrien
NTR
$33.4B
$10.1M 2.3%
133,973
-37,646
CEG icon
12
Constellation Energy
CEG
$103B
$9.04M 2.05%
32,360
+10,360
MTAL.U
13
Metals Acquisition Corp II Units
MTAL.U
$8.83M 2.01%
+875,000
MTRN icon
14
Materion
MTRN
$4.62B
$6.12M 1.39%
42,322
HUBB icon
15
Hubbell
HUBB
$25B
$5.87M 1.33%
11,960
-50
MLM icon
16
Martin Marietta Materials
MLM
$34.5B
$4.49M 1.02%
7,620
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$24B
$3.76M 0.85%
46,427
-23,288