SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+2.65%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$4.62B
AUM Growth
+$4.62B
(+4.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
19
New
–
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$116M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$51.7M |
| 3 |
Range Resources
RRC
|
$51.6M |
| 4 |
Antero Resources
AR
|
$45.2M |
| 5 |
Vital Energy
VTLE
|
$31.5M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$159M |
| 2 |
Coterra Energy
CTRA
|
$48.7M |
| 3 |
The Mosaic Company
MOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $711M | 15.37% | 187,610,110 +3,461,712 | +2% | +$13.1M |
|
|
2
Range Resources
RRC
$8.16B
| $470M | 10.17% | 9,526,639 +1,045,908 | +12% | +$51.6M |
|
|
3
Antero Resources
AR
$9.86B
| $369M | 7.98% | 10,745,677 +1,317,237 | +14% | +$45.2M |
|
|
4
Coterra Energy
CTRA
$18.7B
| $349M | 7.54% | 11,051,584 -1,544,880 | -12% | -$48.7M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $339M | 7.33% | 21,168,478 +3,228,787 | +18% | +$51.7M |
|
|
6
Vital Energy
VTLE
$690M
| $327M | 7.07% | 25,975,383 +2,505,611 | +11% | +$31.5M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $311M | 6.72% | 7,284,929 -77,646 | -1% | -$3.31M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $281M | 6.08% | 12,365,856 +5,092,972 | +70% | +$116M |
|
|
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
| $265M | 5.73% | 11,453,117 +815,421 | +8% | +$18.9M |
|
|
10
The Mosaic Company
MOS
$10.6B
| $216M | 4.67% | 4,613,062 -582,248 | -11% | -$27.3M |
|
11
Kosmos Energy
KOS
$856M
| $212M | 4.59% | 25,200,642 +2,334,015 | +10% | +$19.7M |
|
12
EOG Resources
EOG
$68.2B
| $197M | 4.26% | 2,251,614 +142,590 | +7% | +$12.5M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $175M | 3.78% | 10,789,109 +677,707 | +7% | +$11M |
|
14
Hudbay
HBM
$4.75B
| $149M | 3.21% | 17,844,727 +1,116,884 | +7% | +$9.3M |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $120M | 2.6% | 18,940,312 +619,421 | +3% | +$3.94M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.7M | 1.51% | 612,334 -1,393,218 | -69% | -$159M |
|
|
AAV
17
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.5M | 1.05% | 7,669,392 -439,998 | -5% | -$2.78M |
|
|
TGB
18
Taseko Mines
TGB
$1.03B
| $15M | 0.32% | 27,116,571 -206,645 | -0.8% | -$114K |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| – | – | -708,442 | Closed | -$16.2M |
|