SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-2.36%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$4.44B
AUM Growth
+$4.44B
(+12%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
20
New
–
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$149M |
| 2 |
EOG Resources
EOG
|
$136M |
| 3 |
Antero Resources
AR
|
$133M |
| 4 |
Vital Energy
VTLE
|
$101M |
| 5 |
Range Resources
RRC
|
$88.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$130M |
| 2 |
CPN
Calpine Corporation
CPN
|
$116M |
| 3 |
The Mosaic Company
MOS
|
$88.4M |
| 4 |
TGB
Taseko Mines
TGB
|
$268K |
Sector Composition
| 1 | Energy | 57.03% |
| 2 | Materials | 33.3% |
| 3 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $575M | 12.94% | 184,148,398 +12,463,188 | +7% | +$38.9M |
|
|
2
Range Resources
RRC
$8.16B
| $441M | 9.94% | 8,480,731 +1,701,470 | +25% | +$88.5M |
|
3
Coterra Energy
CTRA
$18.7B
| $372M | 8.38% | 12,596,464 +2,288,421 | +22% | +$67.6M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $360M | 8.11% | 7,362,575 +602,498 | +9% | +$29.5M |
|
|
5
Antero Resources
AR
$9.86B
| $333M | 7.5% | 9,428,440 +3,754,912 | +66% | +$133M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $327M | 7.37% | 17,939,691 +1,782,160 | +11% | +$32.5M |
|
|
7
Vital Energy
VTLE
$690M
| $306M | 6.89% | 23,469,772 +7,724,273 | +49% | +$101M |
|
|
8
The Mosaic Company
MOS
$10.6B
| $239M | 5.39% | 5,195,310 -1,920,127 | -27% | -$88.4M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $232M | 5.23% | 2,005,552 +471,872 | +31% | +$54.7M |
|
|
10
EOG Resources
EOG
$68.2B
| $193M | 4.35% | 2,109,024 +1,482,517 | +237% | +$136M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $183M | 4.13% | 10,111,402 +889,242 | +10% | +$16.1M |
|
|
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
| $181M | 4.08% | 10,637,696 +3,735,896 | +54% | +$63.6M |
|
13
Kosmos Energy
KOS
$856M
| $181M | 4.07% | 22,866,627 +1,590,312 | +7% | +$12.6M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $169M | 3.8% | 7,272,884 +6,431,708 | +765% | +$149M |
|
15
Hudbay
HBM
$4.75B
| $137M | 3.08% | 16,727,843 +1,035,358 | +7% | +$8.47M |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $134M | 3.01% | 18,320,891 +1,542,450 | +9% | +$11.2M |
|
|
AAV
17
DELISTED
Advantage Oil & Gas Ltd
AAV
| $43.7M | 0.98% | 8,109,390 +2,130,677 | +36% | +$11.5M |
|
|
TGB
18
Taseko Mines
TGB
$1.03B
| $17.5M | 0.39% | 27,323,216 -418,610 | -2% | -$268K |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $16.2M | 0.36% | 708,442 -5,075,703 | -88% | -$116M |
|
|
20
Compass Minerals
CMP
$794M
| – | – | -1,492,029 | Closed | -$130M |
|