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
$4.62B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$51.7M
3
+$51.6M
4
AR icon
Antero Resources
AR
+$45.2M
5
VTLE icon
Vital Energy
VTLE
+$31.5M

Top Sells

1
+$159M
2
+$48.7M
3
+$27.3M
4
CPN
Calpine Corporation
CPN
+$16.2M
5
NBL
Noble Energy, Inc.
NBL
+$3.31M

Sector Composition

1 Energy 58.06%
2 Materials 34.7%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 15.37%
18,761,011
+346,171
2
$470M 10.17%
9,526,639
+1,045,908
3
$369M 7.98%
10,745,677
+1,317,237
4
$349M 7.54%
11,051,584
-1,544,880
5
$339M 7.33%
21,740,027
+3,315,964
6
$327M 7.07%
1,298,769
+125,280
7
$311M 6.72%
7,284,929
-77,646
8
$281M 6.08%
12,365,856
+5,092,972
9
$265M 5.73%
11,453,117
+815,421
10
$216M 4.67%
4,613,062
-582,248
11
$212M 4.59%
25,200,642
+2,334,015
12
$197M 4.26%
2,251,614
+142,590
13
$175M 3.78%
10,789,109
+677,707
14
$149M 3.21%
17,844,727
+1,116,884
15
$120M 2.6%
18,940,312
+619,421
16
$69.7M 1.51%
612,334
-1,393,218
17
$48.5M 1.05%
7,669,392
-439,998
18
$15M 0.32%
27,116,571
-206,645
19
– –
-708,442