SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+28.57%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$4.74B
AUM Growth
+$4.74B
(+18%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
16
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$51.4M |
| 2 |
Vital Energy
VTLE
|
$9.01M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.18M |
| 4 |
Kosmos Energy
KOS
|
$2.75M |
Top Sells
| 1 |
EOG Resources
EOG
|
$158M |
| 2 |
GG
Goldcorp Inc
GG
|
$87.7M |
| 3 |
Range Resources
RRC
|
$27.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$27M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$18M |
Sector Composition
| 1 | Energy | 68.72% |
| 2 | Materials | 31.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $794M | 16.76% | 18,406,655 -645,572 | -3% | -$27.8M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $760M | 16.04% | 224,869,113 -5,137,543 | -2% | -$17.4M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $643M | 13.56% | 51,095,007 -2,147,789 | -4% | -$27M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $597M | 12.6% | 24,157,313 -729,185 | -3% | -$18M |
|
|
5
Antero Resources
AR
$9.86B
| $453M | 9.55% | 17,419,436 +1,979,666 | +13% | +$51.4M |
|
|
6
Vital Energy
VTLE
$690M
| $350M | 7.39% | 33,420,436 +859,604 | +3% | +$9.01M |
|
7
Coterra Energy
CTRA
$18.7B
| $333M | 7.02% | 12,929,682 -619,568 | -5% | -$15.9M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $314M | 6.63% | 8,759,637 +200,240 | +2% | +$7.18M |
|
|
9
Kosmos Energy
KOS
$856M
| $162M | 3.41% | 29,646,325 +504,658 | +2% | +$2.75M |
|
|
DNR
10
DELISTED
Denbury Resources, Inc.
DNR
| $152M | 3.21% | 42,417,905 -91,350 | -0.2% | -$328K |
|
11
Hudbay
HBM
$4.75B
| $107M | 2.26% | 22,383,807 -1,182,110 | -5% | -$5.65M |
|
|
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.5M | 1.02% | 8,674,191 -220,390 | -2% | -$1.23M |
|
|
TGB
13
Taseko Mines
TGB
$1.03B
| $11.3M | 0.24% | 23,019,062 | – | – |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $7.63M | 0.16% | 643,369 -81,260 | -11% | -$964K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $6.83M | 0.14% | 356,962 -4,586,452 | -93% | -$87.7M |
|
|
16
EOG Resources
EOG
$68.2B
| – | – | -2,172,400 | Closed | -$158M |
|