SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-2.27%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$4.22B
AUM Growth
+$4.22B
(-15%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
17
New
–
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$56.6M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$40.9M |
| 3 |
Permian Resources
PR
|
$35.2M |
| 4 |
CPN
Calpine Corporation
CPN
|
$18.4M |
| 5 |
Antero Resources
AR
|
$12.6M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$327M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$193M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$121M |
| 4 |
Hudbay
HBM
|
$97M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$39.1M |
Sector Composition
| 1 | Energy | 62.4% |
| 2 | Materials | 27.48% |
| 3 | Utilities | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $658M | 15.58% | 214,295,095 -12,743,772 | -6% | -$39.1M |
|
|
2
Antero Resources
AR
$9.86B
| $580M | 13.73% | 25,418,775 +550,569 | +2% | +$12.6M |
|
|
3
Range Resources
RRC
$8.16B
| $572M | 13.55% | 19,667,325 +1,945,450 | +11% | +$56.6M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $428M | 10.12% | 38,693,938 +1,665,724 | +4% | +$18.4M |
|
5
Vital Energy
VTLE
$690M
| $412M | 9.75% | 28,219,637 -1,369,220 | -5% | -$20M |
|
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $406M | 9.62% | 11,817,867 -5,605,487 | -32% | -$193M |
|
7
Coterra Energy
CTRA
$18.7B
| $314M | 7.42% | 13,111,806 -989,307 | -7% | -$23.7M |
|
8
Kosmos Energy
KOS
$856M
| $196M | 4.63% | 29,385,314 +1,023,251 | +4% | +$6.81M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $187M | 4.43% | 5,449,516 -3,536,491 | -39% | -$121M |
|
|
SRCI
10
DELISTED
SRC Energy Inc
SRCI
| $179M | 4.25% | 21,259,941 +4,847,803 | +30% | +$40.9M |
|
|
11
Permian Resources
PR
$10B
| $91.2M | 2.16% | 5,043,020 +1,948,109 | +63% | +$35.2M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $81.1M | 1.92% | 31,420,704 -209,786 | -0.7% | -$541K |
|
|
13
Hudbay
HBM
$4.75B
| $66.9M | 1.58% | 7,655,091 -11,093,271 | -59% | -$97M |
|
|
TGB
14
Taseko Mines
TGB
$1.03B
| $29.8M | 0.7% | 22,554,267 -138,605 | -0.6% | -$183K |
|
|
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.4M | 0.55% | 3,546,260 -1,148,420 | -24% | -$7.57M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| – | – | -30,236,712 | Closed | -$327M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| – | – | -356,962 | Closed | -$4.86M |
|