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SCP
SailingStone Capital Partners Portfolio holdings
AUM
$440M
1-Year Est. Return
127.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+127.21%
3 Year Est. Return
+161.36%
5 Year Est. Return
+555.86%
10 Year Est. Return
+693.29%
AUM
$440M
AUM Growth
+$37.8M
(+9.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
17
New
2
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$17.6M |
| 2 |
MTAL.U
Metals Acquisition Corp II Units
MTAL.U
|
+$8.85M |
| 3 |
Constellation Energy
CEG
|
+$3.15M |
| 4 |
Linde
LIN
|
+$2.7M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$13.9M |
| 2 |
Ivanhoe Electric
IE
|
+$11.5M |
| 3 |
Cameco
CCJ
|
+$3.11M |
| 4 |
Nutrien
NTR
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$1.24B
| $113M | 25.59% |
4,825,611
-588,456
| -11% | -$13.9M |
|
|
2
Linde
LIN
$243B
| $54.5M | 12.38% |
109,958
+5,713
| +5% | +$2.7M |
|
|
3
Range Resources
RRC
$8.51B
| $44.4M | 10.08% |
982,031
-62,634
| -6% | -$2.44M |
|
4
Enterprise Products Partners
EPD
$82.4B
| $42.8M | 9.71% |
1,129,954
-20,677
| -2% | -$732K |
|
|
5
Ivanhoe Electric
IE
$1.45B
| $36M | 8.18% |
3,048,474
-732,943
| -19% | -$11.5M |
|
6
Antero Resources
AR
$10.4B
| $35.8M | 8.14% |
844,266
-24,963
| -3% | -$911K |
|
|
7
West Fraser Timber
WFG
$5.41B
| $23.8M | 5.4% |
+261,199
| New | +$17.6M |
|
8
Williams Companies
WMB
$92.4B
| $16.4M | 3.73% |
225,779
-2,845
| -1% | -$197K |
|
9
Energy Vault
NRGV
$612M
| $14.7M | 3.33% |
4,445,017
-492,983
| -10% | -$2.03M |
|
|
10
Cameco
CCJ
$40.2B
| $11M | 2.5% |
72,835
-27,190
| -27% | -$3.11M |
|
|
11
Nutrien
NTR
$32.9B
| $10.1M | 2.3% |
133,973
-37,646
| -22% | -$2.68M |
|
|
12
Constellation Energy
CEG
$91.8B
| $9.04M | 2.05% |
32,360
+10,360
| +47% | +$3.15M |
|
|
MTAL.U
13
Metals Acquisition Corp II Units
MTAL.U
| $8.83M | 2.01% |
+875,000
| New | +$8.85M |
|
14
Materion
MTRN
$5.22B
| $6.12M | 1.39% |
42,322
| – | – |
|
15
Hubbell
HUBB
$25.1B
| $5.87M | 1.33% |
11,960
-50
| -0.4% | -$24.6K |
|
16
Martin Marietta Materials
MLM
$34.5B
| $4.49M | 1.02% |
7,620
| – | – |
|
17
Sociedad Química y Minera de Chile
SQM
$20.9B
| $3.76M | 0.85% |
46,427
-23,288
| -33% | -$1.77M |
|
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