SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-31.17%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.25B
AUM Growth
+$3.25B
(-30%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
18
New
–
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$176M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$81.4M |
| 3 |
Range Resources
RRC
|
$59.8M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$44.2M |
| 5 |
Antero Resources
AR
|
$41.6M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$265M |
| 2 |
EOG Resources
EOG
|
$114M |
| 3 |
The Mosaic Company
MOS
|
$76.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$69.7M |
| 5 |
Coterra Energy
CTRA
|
$1.57M |
Sector Composition
| 1 | Energy | 64.87% |
| 2 | Materials | 35.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $517M | 15.89% | 202,551,173 +14,941,063 | +8% | +$38.1M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $396M | 12.17% | 13,107,298 +5,822,369 | +80% | +$176M |
|
|
3
Range Resources
RRC
$8.16B
| $366M | 11.26% | 11,389,308 +1,862,669 | +20% | +$59.8M |
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $329M | 10.13% | 22,647,451 +1,478,973 | +7% | +$21.5M |
|
5
Vital Energy
VTLE
$690M
| $269M | 8.29% | 28,572,601 +2,597,218 | +10% | +$24.5M |
|
|
6
Antero Resources
AR
$9.86B
| $269M | 8.28% | 12,711,102 +1,965,425 | +18% | +$41.6M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $240M | 7.39% | 10,979,873 -71,711 | -0.6% | -$1.57M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $238M | 7.34% | 18,783,043 +6,417,187 | +52% | +$81.4M |
|
9
Kosmos Energy
KOS
$856M
| $148M | 4.56% | 26,549,241 +1,348,599 | +5% | +$7.53M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $147M | 4.52% | 11,737,261 +948,152 | +9% | +$11.9M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $90.4M | 2.78% | 37,042,199 +18,101,887 | +96% | +$44.2M |
|
12
Hudbay
HBM
$4.75B
| $71.2M | 2.19% | 19,356,900 +1,512,173 | +8% | +$5.56M |
|
|
13
The Mosaic Company
MOS
$10.6B
| $66.7M | 2.05% | 2,145,142 -2,467,920 | -53% | -$76.8M |
|
|
14
EOG Resources
EOG
$68.2B
| $49.7M | 1.53% | 682,634 -1,568,980 | -70% | -$114M |
|
|
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
| $41.5M | 1.28% | 7,988,572 +319,180 | +4% | +$1.66M |
|
|
TGB
16
Taseko Mines
TGB
$1.03B
| $10.9M | 0.33% | 26,865,325 -251,246 | -0.9% | -$102K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -612,334 | Closed | -$69.7M |
|
|
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – | -11,453,117 | Closed | -$265M |
|