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
$4.44B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$133M
4
VTLE icon
Vital Energy
VTLE
+$101M
5
RRC icon
Range Resources
RRC
+$88.5M

Top Sells

1
+$130M
2
+$116M
3
+$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 Change
in Stake 		Capital Flow
1
$575M 12.94%
18,414,840
+1,246,319
2
$441M 9.94%
8,480,731
+1,701,470
3
$372M 8.38%
12,596,464
+2,288,421
4
$360M 8.11%
7,362,575
+602,498
5
$333M 7.5%
9,428,440
+3,754,912
6
$327M 7.37%
18,424,063
+1,830,279
7
$306M 6.89%
1,173,489
+386,214
8
$239M 5.39%
5,195,310
-1,920,127
9
$232M 5.23%
2,005,552
+471,872
10
$193M 4.35%
2,109,024
+1,482,517
11
$183M 4.13%
10,111,402
+889,242
12
$181M 4.08%
10,637,696
+3,735,896
13
$181M 4.07%
22,866,627
+1,590,312
14
$169M 3.8%
7,272,884
+6,431,708
15
$137M 3.08%
16,727,843
+1,035,358
16
$134M 3.01%
18,320,891
+1,542,450
17
$43.7M 0.98%
8,109,390
+2,130,677
18
$17.5M 0.39%
27,323,216
-418,610
19
$16.2M 0.36%
708,442
-5,075,703
20
– –
-1,492,029