SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$151M
3
+$88.4M
4
NBL
Noble Energy, Inc.
NBL
+$72.1M
5
VTLE icon
Vital Energy
VTLE
+$3.31M

Top Sells

1
+$579M
2
+$88.3M
3
+$46.4M
4
SRCI
SRC Energy Inc
SRCI
+$11.5M
5
PR icon
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 Change
in Stake 		Capital Flow
1
$755M 20.23%
24,365,847
-221,361
2
$690M 18.47%
34,661,449
+7,587,598
3
$650M 17.41%
33,208,614
+11,206,571
4
$496M 13.29%
1,918,858
+12,792
5
$260M 6.97%
14,924,185
-467,664
6
$252M 6.74%
26,011,486
-1,184,581
7
$209M 5.6%
26,259,372
+88,994
8
$128M 3.44%
13,889,280
-5,020,503
9
$93.9M 2.52%
3,311,485
+2,542,234
10
$88.4M 2.37%
+671,280
11
$41M 1.1%
22,181,234
-320,914
12
$40.7M 1.09%
30,371,669
-374,538
13
$28.4M 0.76%
1,060,434
-184,359
14
$1.15M 0.03%
183,181
-871,296
15
– –
-2,675,600
16
– –
-42,813,656