SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+3.06%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$384M
AUM Growth
+$384M
(-1.9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
26
New
4
Increased
4
Reduced
4
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$33.2M |
| 2 |
Linde
LIN
|
$6.92M |
| 3 |
Cameco
CCJ
|
$3.98M |
| 4 |
Ivanhoe Electric
IE
|
$1.88M |
| 5 |
Energy Vault
NRGV
|
$1.67M |
Top Sells
| 1 |
Antero Resources
AR
|
$15.9M |
| 2 |
Range Resources
RRC
|
$13.3M |
| 3 |
Cheniere Energy
LNG
|
$1.9M |
| 4 |
Newmont
NEM
|
$1.11M |
| 5 |
Schlumberger
SLB
|
$1.08M |
Sector Composition
| 1 | Materials | 54.32% |
| 2 | Energy | 30.55% |
| 3 | Utilities | 11.2% |
| 4 | Industrials | 3.94% |