SCP

SailingStone Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.25M
3
+$3.73M
4
RRC icon
Range Resources
RRC
+$2.12M
5
NRGV icon
Energy Vault
NRGV
+$1.28M

Top Sells

1
+$1.47M
2
+$1.37M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PR icon
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 Change
in Stake 		Capital Flow
26
– –
-330,000
27
– –
-171
28
– –
-8,154
29
– –
-46,722
30
– –
-108,900
31
– –
-420
32
– –
-130,000
33
– –
-10,252
1
2