SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-11.58%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$629M |
| 2 |
Coterra Energy
CTRA
|
$440M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$439M |
| 4 |
Range Resources
RRC
|
$428M |
| 5 |
The Mosaic Company
MOS
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 44.71% |
| 2 | Materials | 43.92% |
| 3 | Utilities | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $629M | 11.9% | +168,251,366 | New | +$629M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $440M | 8.32% | +13,452,447 | New | +$440M |
|
|
3
Sociedad Química y Minera de Chile
SQM
$13B
| $439M | 8.29% | +16,776,928 | New | +$439M |
|
|
4
Range Resources
RRC
$8.16B
| $428M | 8.1% | +6,313,791 | New | +$428M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $395M | 7.47% | +8,890,935 | New | +$395M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $350M | 6.61% | +5,115,144 | New | +$350M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $273M | 5.17% | +11,863,333 | New | +$273M |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $269M | 5.08% | +6,032,271 | New | +$269M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $258M | 4.87% | +17,137,456 | New | +$258M |
|
10
Antero Resources
AR
$9.86B
| $256M | 4.85% | +4,670,923 | New | +$256M |
|
11
Compass Minerals
CMP
$794M
| $249M | 4.72% | +2,958,792 | New | +$249M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $238M | 4.5% | +10,958,471 | New | +$238M |
|
13
Vital Energy
VTLE
$690M
| $231M | 4.36% | +10,294,257 | New | +$231M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $214M | 4.05% | +6,133,577 | New | +$214M |
|
15
Kosmos Energy
KOS
$856M
| $167M | 3.16% | +16,783,057 | New | +$167M |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $150M | 2.83% | +29,631,612 | New | +$150M |
|
17
Hudbay
HBM
$4.75B
| $140M | 2.64% | +16,304,576 | New | +$140M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.9M | 1.8% | +757,198 | New | +$94.9M |
|
|
TGB
19
Taseko Mines
TGB
$1.03B
| $47.9M | 0.91% | +28,152,349 | New | +$47.9M |
|
|
AAV
20
DELISTED
Advantage Oil & Gas Ltd
AAV
| $20.4M | 0.39% | +3,585,540 | New | +$20.4M |
|