SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-1.7%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.45B
AUM Growth
+$3.45B
(-7.5%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
16
New
2
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$44.8M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$29.4M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$24.4M |
| 4 |
Vital Energy
VTLE
|
$13.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
Top Sells
| 1 |
Hudbay
HBM
|
$149M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$54.2M |
| 3 |
Permian Resources
PR
|
$35.2M |
| 4 |
TGB
Taseko Mines
TGB
|
$26.7M |
| 5 |
Kosmos Energy
KOS
|
$26.1M |
Sector Composition
| 1 | Energy | 73.25% |
| 2 | Materials | 24.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $782M | 22.62% | 227,868,359 -15,790,113 | -6% | -$54.2M |
|
2
Antero Resources
AR
$9.86B
| $663M | 19.2% | 34,911,997 +250,548 | +0.7% | +$4.76M |
|
|
3
Range Resources
RRC
$8.16B
| $611M | 17.69% | 35,832,571 +2,623,957 | +8% | +$44.8M |
|
|
4
Vital Energy
VTLE
$690M
| $420M | 12.17% | 39,629,061 +1,251,905 | +3% | +$13.3M |
|
|
5
Permian Resources
PR
$10B
| $260M | 7.53% | 13,145,576 -1,778,609 | -12% | -$35.2M |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $251M | 7.27% | 29,460,468 +3,448,982 | +13% | +$29.4M |
|
|
7
Kosmos Energy
KOS
$856M
| $154M | 4.45% | 22,453,013 -3,806,359 | -14% | -$26.1M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $84M | 2.43% | 2,883,970 -427,515 | -13% | -$12.5M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.3M | 2.24% | 514,891 -156,389 | -23% | -$23.5M |
|
|
DNR
10
DELISTED
Denbury Resources, Inc.
DNR
| $64.5M | 1.87% | 29,193,261 -1,178,408 | -4% | -$2.6M |
|
|
TGB
11
Taseko Mines
TGB
$1.03B
| $25M | 0.72% | 10,717,304 -11,463,930 | -52% | -$26.7M |
|
|
FMSA
12
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $24.4M | 0.71% | +4,659,756 | New | +$24.4M |
|
13
Coterra Energy
CTRA
$18.7B
| $21M | 0.61% | 735,936 -324,498 | -31% | -$9.28M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.31% | +328,992 | New | +$10.7M |
|
|
15
Hudbay
HBM
$4.75B
| $5.11M | 0.15% | 459,403 -13,429,877 | -97% | -$149M |
|
|
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
| $786K | 0.02% | 183,181 | – | – |
|