SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+7.83%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$299M
AUM Growth
+$299M
(-22%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-39.94%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
37
New
22
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$14.7M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.47M |
| 3 |
Forum Energy Technologies
FET
|
$1.27M |
| 4 |
Diamondback Energy
FANG
|
$1.26M |
| 5 |
Permian Resources
PR
|
$1.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$133M |
| 2 |
Linde
LIN
|
$4.26M |
| 3 |
Antero Resources
AR
|
$3.95M |
| 4 |
NuScale Power
SMR
|
$1.37M |
| 5 |
Range Resources
RRC
|
$984K |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Materials | 38.17% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stem
STEM
$126M
| $33.7K | 0.01% | +3,418 | New | +$33.7K |
|
27
ESS Tech
GWH
$20.8M
| $24.2K | 0.01% | +9,805 | New | +$24.2K |
|
28
Eos Energy Enterprises
EOSE
$1.79B
| $23.3K | 0.01% | +14,027 | New | +$23.3K |
|
|
EVA
29
DELISTED
Enviva Inc.
EVA
| $21.5K | 0.01% | +420 | New | +$21.5K |
|
30
NET Power
NPWR
$199M
| $16.5K | 0.01% | +1,622 | New | +$16.5K |
|
31
Enovix
ENVX
$1.89B
| $16.2K | 0.01% | +1,965 | New | +$16.2K |
|
32
Lyft
LYFT
$6.73B
| $14.5K | ﹤0.01% | +1,000 | New | +$14.5K |
|
|
RONI.WS
33
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
| $12.7K | ﹤0.01% | +10,252 | New | +$12.7K |
|
34
The Mosaic Company
MOS
$10.6B
| – | – | -63 | Closed | -$3K |
|
35
Nutrien
NTR
$28B
| – | – | -22 | Closed | -$2K |
|
36
Shell
SHEL
$215B
| – | – | -22 | Closed | -$1K |
|
|
TRQ
37
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -4,452,323 | Closed | -$133M |
|