SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$77.5M
3
+$57.7M
4
VTLE icon
Vital Energy
VTLE
+$56.4M
5
AR icon
Antero Resources
AR
+$40.7M

Top Sells

1
+$150M
2
+$144M
3
+$127M
4
CPN
Calpine Corporation
CPN
+$115M
5
CTRA icon
Coterra Energy
CTRA
+$93.1M

Sector Composition

1 Energy 45.73%
2 Materials 43.26%
3 Utilities 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 13.48%
17,168,521
+343,384
2
$386M 9.77%
16,593,784
-636,121
3
$362M 9.18%
6,779,261
+465,470
4
$325M 8.23%
7,115,437
-1,775,498
5
$321M 8.12%
6,760,077
+1,644,933
6
$305M 7.73%
10,308,043
-3,144,404
7
$230M 5.83%
5,673,528
+1,002,605
8
$179M 4.52%
21,276,315
+4,493,258
9
$171M 4.33%
9,222,160
-2,641,173
10
$163M 4.13%
787,275
+272,562
11
$154M 3.9%
6,901,800
+869,529
12
$153M 3.87%
1,533,680
+776,482
13
$136M 3.45%
16,778,441
-359,015
14
$136M 3.45%
15,692,485
-612,091
15
$130M 3.28%
1,492,029
-1,466,763
16
$128M 3.24%
5,784,145
-5,174,326
17
$57.7M 1.46%
+626,507
18
$28.7M 0.73%
5,978,713
+2,393,173
19
$28.6M 0.72%
27,741,826
-410,523
20
$23M 0.58%
841,176
-5,292,401
21
– –
-29,631,612