SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-18.05%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.95B
AUM Growth
+$3.95B
(-25%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
21
New
1
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$78M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$77.5M |
| 3 |
EOG Resources
EOG
|
$57.7M |
| 4 |
Vital Energy
VTLE
|
$56.4M |
| 5 |
Antero Resources
AR
|
$40.7M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$150M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$144M |
| 3 |
Compass Minerals
CMP
|
$127M |
| 4 |
CPN
Calpine Corporation
CPN
|
$115M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $532M | 13.48% |
171,685,210
+3,433,844
| +2% | +$10.6M |
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $386M | 9.77% |
16,157,531
-619,397
| -4% | -$14.8M |
|
3
Range Resources
RRC
$8.16B
| $362M | 9.18% |
6,779,261
+465,470
| +7% | +$24.9M |
|
4
The Mosaic Company
MOS
$10.6B
| $325M | 8.23% |
7,115,437
-1,775,498
| -20% | -$81.1M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $321M | 8.12% |
6,760,077
+1,644,933
| +32% | +$78M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $305M | 7.73% |
10,308,043
-3,144,404
| -23% | -$93.1M |
|
|
7
Antero Resources
AR
$9.86B
| $230M | 5.83% |
5,673,528
+1,002,605
| +21% | +$40.7M |
|
8
Kosmos Energy
KOS
$856M
| $179M | 4.52% |
21,276,315
+4,493,258
| +27% | +$37.7M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $171M | 4.33% |
9,222,160
-2,641,173
| -22% | -$48.9M |
|
|
10
Vital Energy
VTLE
$690M
| $163M | 4.13% |
15,745,499
+5,451,242
| +53% | +$56.4M |
|
|
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
| $154M | 3.9% |
6,901,800
+869,529
| +14% | +$19.4M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $153M | 3.87% |
1,533,680
+776,482
| +103% | +$77.5M |
|
|
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
| $136M | 3.45% |
16,778,441
-359,015
| -2% | -$2.92M |
|
14
Hudbay
HBM
$4.75B
| $136M | 3.45% |
15,692,485
-612,091
| -4% | -$5.31M |
|
|
15
Compass Minerals
CMP
$794M
| $130M | 3.28% |
1,492,029
-1,466,763
| -50% | -$127M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $128M | 3.24% |
5,784,145
-5,174,326
| -47% | -$115M |
|
|
17
EOG Resources
EOG
$68.2B
| $57.7M | 1.46% |
+626,507
| New | +$57.7M |
|
|
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
| $28.7M | 0.73% |
5,978,713
+2,393,173
| +67% | +$11.5M |
|
|
TGB
19
Taseko Mines
TGB
$1.03B
| $28.6M | 0.72% |
27,741,826
-410,523
| -1% | -$423K |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.58% |
841,176
-5,292,401
| -86% | -$144M |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| – | – |
-29,631,612
| Closed | -$150M |
|