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
$3.25B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$81.4M
3
+$59.8M
4
DNR
Denbury Resources, Inc.
DNR
+$44.2M
5
AR icon
Antero Resources
AR
+$41.6M

Top Sells

1
+$265M
2
+$114M
3
+$76.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$69.7M
5
CTRA icon
Coterra Energy
CTRA
+$1.57M

Sector Composition

1 Energy 64.87%
2 Materials 35.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 15.89%
20,255,117
+1,494,106
2
$396M 12.17%
13,107,298
+5,822,369
3
$366M 11.26%
11,389,308
+1,862,669
4
$329M 10.13%
23,258,932
+1,518,905
5
$269M 8.29%
1,428,630
+129,861
6
$269M 8.28%
12,711,102
+1,965,425
7
$240M 7.39%
10,979,873
-71,711
8
$238M 7.34%
18,783,043
+6,417,187
9
$148M 4.56%
26,549,241
+1,348,599
10
$147M 4.52%
11,737,261
+948,152
11
$90.4M 2.78%
37,042,199
+18,101,887
12
$71.2M 2.19%
19,356,900
+1,512,173
13
$66.7M 2.05%
2,145,142
-2,467,920
14
$49.7M 1.53%
682,634
-1,568,980
15
$41.5M 1.28%
7,988,572
+319,180
16
$10.9M 0.33%
26,865,325
-251,246
17
– –
-612,334
18
– –
-11,453,117