SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+0.84%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$4.99B
AUM Growth
+$4.99B
(+3%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
18
New
2
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$205M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$146M |
| 3 |
Coterra Energy
CTRA
|
$112M |
| 4 |
Permian Resources
PR
|
$55.1M |
| 5 |
Antero Resources
AR
|
$25.1M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$185M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$56.8M |
| 3 |
Vital Energy
VTLE
|
$24.4M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$21.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$21.7M |
Sector Composition
| 1 | Energy | 63.42% |
| 2 | Materials | 28.09% |
| 3 | Utilities | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $733M | 14.71% | 227,038,867 -5,637,133 | -2% | -$18.2M |
|
2
Range Resources
RRC
$8.16B
| $609M | 12.21% | 17,721,875 +191,673 | +1% | +$6.59M |
|
|
3
Antero Resources
AR
$9.86B
| $588M | 11.79% | 24,868,206 +1,059,662 | +4% | +$25.1M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $499M | 10.01% | 17,423,354 -6,457,855 | -27% | -$185M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $423M | 8.49% | 37,028,214 +17,895,490 | +94% | +$205M |
|
|
6
Vital Energy
VTLE
$690M
| $418M | 8.39% | 29,588,857 -1,727,884 | -6% | -$24.4M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $342M | 6.86% | 8,986,007 -569,198 | -6% | -$21.7M |
|
|
8
Coterra Energy
CTRA
$18.7B
| $329M | 6.61% | 14,101,113 +4,785,111 | +51% | +$112M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $327M | 6.56% | 30,236,712 -5,252,220 | -15% | -$56.8M |
|
10
Kosmos Energy
KOS
$856M
| $199M | 3.99% | 28,362,063 +768,010 | +3% | +$5.38M |
|
|
SRCI
11
DELISTED
SRC Energy Inc
SRCI
| $146M | 2.93% | +16,412,138 | New | +$146M |
|
12
Hudbay
HBM
$4.75B
| $144M | 2.89% | 18,748,362 -1,620,885 | -8% | -$12.4M |
|
|
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
| $116M | 2.33% | 31,630,490 -826,940 | -3% | -$3.04M |
|
|
14
Permian Resources
PR
$10B
| $55.1M | 1.1% | +3,094,911 | New | +$55.1M |
|
|
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
| $31.9M | 0.64% | 4,694,680 -3,207,661 | -41% | -$21.8M |
|
|
TGB
16
Taseko Mines
TGB
$1.03B
| $19.5M | 0.39% | 22,692,872 -326,190 | -1% | -$281K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $4.86M | 0.1% | 356,962 | – | – |
|
|
SWC
18
DELISTED
Stillwater Mining Co
SWC
| – | – | -643,369 | Closed | -$8.6M |
|