SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-8.79%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.67B
AUM Growth
+$3.67B
(-13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
15
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Permian Resources
PR
|
$155M |
| 2 |
Vital Energy
VTLE
|
$104M |
| 3 |
Hudbay
HBM
|
$84.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$83.7M |
| 5 |
CPN
Calpine Corporation
CPN
|
$55.7M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$302M |
| 2 |
Coterra Energy
CTRA
|
$298M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$132M |
| 4 |
Kosmos Energy
KOS
|
$20.6M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$16.9M |
Sector Composition
| 1 | Energy | 59.46% |
| 2 | Materials | 24.77% |
| 3 | Utilities | 15.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $652M | 17.73% | 245,872,079 +31,576,984 | +15% | +$83.7M |
|
2
Antero Resources
AR
$9.86B
| $585M | 15.92% | 27,073,851 +1,655,076 | +7% | +$35.8M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $579M | 15.76% | 42,813,656 +4,119,718 | +11% | +$55.7M |
|
4
Range Resources
RRC
$8.16B
| $510M | 13.87% | 22,002,043 +2,334,718 | +12% | +$54.1M |
|
|
5
Vital Energy
VTLE
$690M
| $401M | 10.91% | 38,121,319 +9,901,682 | +35% | +$104M |
|
|
6
Permian Resources
PR
$10B
| $231M | 6.29% | 15,391,849 +10,348,829 | +205% | +$155M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $183M | 4.98% | 27,196,067 +5,936,126 | +28% | +$40M |
|
|
8
Kosmos Energy
KOS
$856M
| $168M | 4.57% | 26,170,378 -3,214,936 | -11% | -$20.6M |
|
|
9
Hudbay
HBM
$4.75B
| $142M | 3.86% | 18,909,783 +11,254,692 | +147% | +$84.4M |
|
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $88.3M | 2.4% | 2,675,600 -9,142,267 | -77% | -$302M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $47M | 1.28% | 30,746,207 -674,497 | -2% | -$1.03M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $31.2M | 0.85% | 1,244,793 -11,867,013 | -91% | -$298M |
|
|
TGB
13
Taseko Mines
TGB
$1.03B
| $28.6M | 0.78% | 22,502,148 -52,119 | -0.2% | -$66.2K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $21.8M | 0.59% | 769,251 -4,680,265 | -86% | -$132M |
|
|
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.13M | 0.19% | 1,054,477 -2,491,783 | -70% | -$16.9M |
|