SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+12.4%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$4.02B
AUM Growth
+$4.02B
(+22%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
16
New
1
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$150M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$111M |
| 3 |
Range Resources
RRC
|
$64.9M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$43.4M |
| 5 |
Antero Resources
AR
|
$22.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$131M |
| 2 |
TGB
Taseko Mines
TGB
|
$2.11M |
Sector Composition
| 1 | Energy | 68.27% |
| 2 | Materials | 31.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $617M | 15.35% | 19,052,227 +2,003,074 | +12% | +$64.9M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $584M | 14.54% | 230,006,656 +17,073,122 | +8% | +$43.4M |
|
3
Sociedad Química y Minera de Chile
SQM
$13B
| $511M | 12.73% | 24,886,498 +607,355 | +3% | +$12.5M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $430M | 10.69% | 53,242,796 +13,745,650 | +35% | +$111M |
|
|
5
Antero Resources
AR
$9.86B
| $384M | 9.55% | 15,439,770 +909,269 | +6% | +$22.6M |
|
6
Coterra Energy
CTRA
$18.7B
| $308M | 7.66% | 13,549,250 +411,569 | +3% | +$9.35M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $269M | 6.69% | 8,559,397 +289,693 | +4% | +$9.1M |
|
8
Vital Energy
VTLE
$690M
| $258M | 6.42% | 32,560,832 +2,410,508 | +8% | +$19.1M |
|
9
Kosmos Energy
KOS
$856M
| $170M | 4.22% | 29,141,667 +1,355,106 | +5% | +$7.89M |
|
|
10
EOG Resources
EOG
$68.2B
| $158M | 3.92% | 2,172,400 +2,062,922 | +1,884% | +$150M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $94.4M | 2.35% | 42,509,255 +729,250 | +2% | +$1.62M |
|
12
Hudbay
HBM
$4.75B
| $86.7M | 2.16% | 23,565,917 +2,075,510 | +10% | +$7.64M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $80.2M | 2% | 4,943,414 -8,101,974 | -62% | -$131M |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.8M | 1.22% | 8,894,581 +1,308,495 | +17% | +$7.19M |
|
|
TGB
15
Taseko Mines
TGB
$1.03B
| $12.8M | 0.32% | 23,019,062 -3,786,223 | -14% | -$2.11M |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $7.72M | 0.19% | +724,629 | New | +$7.72M |
|