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SCP

SailingStone Capital Partners Portfolio holdings

AUM $534M
1-Year Est. Return 51.9%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+51.9%
3 Year Est. Return
+151.78%
5 Year Est. Return
+387.02%
10 Year Est. Return
+528.04%
AUM
$384M
AUM Growth
-$7.5M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
96.65%
Holding
26
New
4
Increased
4
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$35.9M
2
LIN icon
Linde
LIN
+$7.37M
3
CCJ icon
Cameco
CCJ
+$2.76M
4
IE icon
Ivanhoe Electric
IE
+$2.42M
5
NRGV icon
Energy Vault
NRGV
+$1.72M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$19.3M
2
RRC icon
Range Resources
RRC
+$16.4M
3
LNG icon
Cheniere Energy
LNG
+$1.75M
4
NEM icon
Newmont
NEM
+$1.24M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 54.32%
2 Energy 30.55%
3 Utilities 11.2%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RONI.WS
26
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-110,252
Closed -$45K
1
2

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SailingStone Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, SailingStone Capital Partners held 26 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SailingStone Capital Partners's Q3 2022 filing shows 4 new, 4 increased, 4 reduced and 11 closed positions. Its largest new stake was Enterprise Products Partners: 1,391,106 shares worth $33.2M. The largest sale was Antero Resources, an estimated $19.3M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • SailingStone Capital Partners's largest Q3 2022 buy was Enterprise Products Partners: 1,391,106 shares worth $33.2M.
  • SailingStone Capital Partners added most to Linde in Q3 2022, an estimated $7.37M increase.
  • SailingStone Capital Partners's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $19.3M.
  • SailingStone Capital Partners fully exited SLB Ltd in Q3 2022, selling an estimated $1.08M.
  • SailingStone Capital Partners's ten largest holdings make up 97% of its $384M portfolio in Q3 2022.
  • SailingStone Capital Partners opened 4 new positions and closed 11 in Q3 2022.
  • SailingStone Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on SailingStone Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.