SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+3.07%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$281M
AUM Growth
+$281M
(-6.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
33
New
–
Increased
7
Reduced
3
Closed
22
Top Buys
| 1 |
Antero Resources
AR
|
$4.66M |
| 2 |
Linde
LIN
|
$4.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.72M |
| 4 |
Range Resources
RRC
|
$2.12M |
| 5 |
Cameco
CCJ
|
$1.42M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.47M |
| 2 |
Forum Energy Technologies
FET
|
$1.27M |
| 3 |
Diamondback Energy
FANG
|
$1.26M |
| 4 |
Ivanhoe Electric
IE
|
$1.23M |
| 5 |
Permian Resources
PR
|
$1.2M |
Sector Composition
| 1 | Energy | 47.17% |
| 2 | Materials | 37.73% |
| 3 | Utilities | 11.6% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smart Sand
SND
$74.7M
| – | – |
-330,000
| Closed | -$706K |
|
27
Stem
STEM
$122M
| – | – |
-171
| Closed | -$33.7K |
|
28
Tesla
TSLA
$1.08T
| – | – |
-8,154
| Closed | -$998K |
|
|
TE
29
T1 Energy Inc.
TE
$285M
| – | – |
-46,722
| Closed | -$501K |
|
|
NESR
30
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – |
-108,900
| Closed | -$832K |
|
|
EVA
31
DELISTED
Enviva Inc.
EVA
| – | – |
-420
| Closed | -$21.5K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-130,000
| Closed | -$1.47M |
|
|
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
| – | – |
-10,252
| Closed | -$12.7K |
|