SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+9.19%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.73B
AUM Growth
+$3.73B
(+1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
16
New
1
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$219M |
| 2 |
Antero Resources
AR
|
$151M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$88.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$72.1M |
| 5 |
Vital Energy
VTLE
|
$3.31M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$579M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$88.3M |
| 3 |
Hudbay
HBM
|
$46.4M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$11.5M |
| 5 |
Permian Resources
PR
|
$8.15M |
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 24.77% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $755M | 20.23% | 243,658,472 -2,213,607 | -0.9% | -$6.86M |
|
|
2
Antero Resources
AR
$9.86B
| $690M | 18.47% | 34,661,449 +7,587,598 | +28% | +$151M |
|
|
3
Range Resources
RRC
$8.16B
| $650M | 17.41% | 33,208,614 +11,206,571 | +51% | +$219M |
|
|
4
Vital Energy
VTLE
$690M
| $496M | 13.29% | 38,377,156 +255,837 | +0.7% | +$3.31M |
|
|
5
Permian Resources
PR
$10B
| $260M | 6.97% | 14,924,185 -467,664 | -3% | -$8.15M |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $252M | 6.74% | 26,011,486 -1,184,581 | -4% | -$11.5M |
|
7
Kosmos Energy
KOS
$856M
| $209M | 5.6% | 26,259,372 +88,994 | +0.3% | +$708K |
|
|
8
Hudbay
HBM
$4.75B
| $128M | 3.44% | 13,889,280 -5,020,503 | -27% | -$46.4M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $93.9M | 2.52% | 3,311,485 +2,542,234 | +330% | +$72.1M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $88.4M | 2.37% | +671,280 | New | +$88.4M |
|
|
TGB
11
Taseko Mines
TGB
$1.03B
| $41M | 1.1% | 22,181,234 -320,914 | -1% | -$594K |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $40.7M | 1.09% | 30,371,669 -374,538 | -1% | -$502K |
|
13
Coterra Energy
CTRA
$18.7B
| $28.4M | 0.76% | 1,060,434 -184,359 | -15% | -$4.93M |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.15M | 0.03% | 183,181 -871,296 | -83% | -$5.46M |
|
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -2,675,600 | Closed | -$88.3M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| – | – | -42,813,656 | Closed | -$579M |
|