SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+1.07%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$4.84B
AUM Growth
+$4.84B
(+2.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
16
New
1
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$242M |
| 2 |
Antero Resources
AR
|
$172M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$28.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$23.2M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$216M |
| 2 |
Coterra Energy
CTRA
|
$93.2M |
| 3 |
Range Resources
RRC
|
$34M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$32.2M |
| 5 |
Vital Energy
VTLE
|
$27.1M |
Sector Composition
| 1 | Energy | 64.93% |
| 2 | Materials | 30.07% |
| 3 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $691M | 14.27% | 232,676,000 +7,806,887 | +3% | +$23.2M |
|
|
2
Range Resources
RRC
$8.16B
| $679M | 14.03% | 17,530,202 -876,453 | -5% | -$34M |
|
3
Sociedad Química y Minera de Chile
SQM
$13B
| $642M | 13.27% | 23,881,209 -276,104 | -1% | -$7.43M |
|
|
4
Antero Resources
AR
$9.86B
| $642M | 13.25% | 23,808,544 +6,389,108 | +37% | +$172M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $491M | 10.14% | 35,488,932 -15,606,075 | -31% | -$216M |
|
|
6
Vital Energy
VTLE
$690M
| $404M | 8.34% | 31,316,741 -2,103,695 | -6% | -$27.1M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $342M | 7.05% | 9,555,205 +795,568 | +9% | +$28.4M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $242M | 5% | +19,132,724 | New | +$242M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $240M | 4.96% | 9,316,002 -3,613,680 | -28% | -$93.2M |
|
10
Kosmos Energy
KOS
$856M
| $177M | 3.65% | 27,594,053 -2,052,272 | -7% | -$13.2M |
|
11
Hudbay
HBM
$4.75B
| $106M | 2.18% | 20,369,247 -2,014,560 | -9% | -$10.5M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $105M | 2.17% | 32,457,430 -9,960,475 | -23% | -$32.2M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $55.4M | 1.14% | 7,902,341 -771,850 | -9% | -$5.41M |
|
|
TGB
14
Taseko Mines
TGB
$1.03B
| $11M | 0.23% | 23,019,062 | – | – |
|
|
SWC
15
DELISTED
Stillwater Mining Co
SWC
| $8.6M | 0.18% | 643,369 | – | – |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $5.9M | 0.12% | 356,962 | – | – |
|