SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-4.99%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.3B
AUM Growth
+$3.3B
(+1.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
16
New
–
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$147M |
| 2 |
Range Resources
RRC
|
$139M |
| 3 |
Antero Resources
AR
|
$39.7M |
| 4 |
Coterra Energy
CTRA
|
$38.2M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$31M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$159M |
| 2 |
The Mosaic Company
MOS
|
$66.7M |
| 3 |
EOG Resources
EOG
|
$40.6M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$2.83M |
| 5 |
TGB
Taseko Mines
TGB
|
$20.4K |
Sector Composition
| 1 | Energy | 62.26% |
| 2 | Materials | 37.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $541M | 16.4% | 212,933,534 +10,382,361 | +5% | +$26.4M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $462M | 14% | 24,279,143 +1,631,692 | +7% | +$31M |
|
|
3
Range Resources
RRC
$8.16B
| $420M | 12.73% | 17,049,153 +5,659,845 | +50% | +$139M |
|
|
4
Antero Resources
AR
$9.86B
| $317M | 9.61% | 14,530,501 +1,819,399 | +14% | +$39.7M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $281M | 8.52% | 39,497,146 +20,714,103 | +110% | +$147M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $272M | 8.26% | 8,269,704 -4,837,594 | -37% | -$159M |
|
7
Vital Energy
VTLE
$690M
| $241M | 7.31% | 30,150,324 +1,577,723 | +6% | +$12.6M |
|
|
8
Coterra Energy
CTRA
$18.7B
| $232M | 7.05% | 13,137,681 +2,157,808 | +20% | +$38.2M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $151M | 4.57% | 13,045,388 +1,308,127 | +11% | +$15.1M |
|
10
Kosmos Energy
KOS
$856M
| $144M | 4.38% | 27,786,561 +1,237,320 | +5% | +$6.43M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $84.4M | 2.56% | 41,780,005 +4,737,806 | +13% | +$9.57M |
|
12
Hudbay
HBM
$4.75B
| $82.1M | 2.49% | 21,490,407 +2,133,507 | +11% | +$8.15M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $53.3M | 1.62% | 7,586,086 -402,486 | -5% | -$2.83M |
|
|
TGB
14
Taseko Mines
TGB
$1.03B
| $9.11M | 0.28% | 26,805,285 -60,040 | -0.2% | -$20.4K |
|
|
15
EOG Resources
EOG
$68.2B
| $7.75M | 0.24% | 109,478 -573,156 | -84% | -$40.6M |
|
|
16
The Mosaic Company
MOS
$10.6B
| – | – | -2,145,142 | Closed | -$66.7M |
|