SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-6.12%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.39B
AUM Growth
+$3.39B
(-1.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
19
New
3
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$92.9M |
| 2 |
Range Resources
RRC
|
$88.2M |
| 3 |
EQT Corp
EQT
|
$18.4M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.2M |
| 5 |
EOG Resources
EOG
|
$12.3M |
Top Sells
| 1 |
Permian Resources
PR
|
$47.2M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$18.9M |
| 3 |
Kosmos Energy
KOS
|
$15.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$8.08M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.61M |
Sector Composition
| 1 | Energy | 72.51% |
| 2 | Materials | 25.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $710M | 20.93% | 231,246,345 +3,377,986 | +1% | +$10.4M |
|
2
Antero Resources
AR
$9.86B
| $692M | 20.4% | 34,867,589 -44,408 | -0.1% | -$881K |
|
|
3
Range Resources
RRC
$8.16B
| $609M | 17.96% | 41,898,015 +6,065,444 | +17% | +$88.2M |
|
4
Vital Energy
VTLE
$690M
| $353M | 10.42% | 40,578,915 +949,854 | +2% | +$8.27M |
|
|
SRCI
5
DELISTED
SRC Energy Inc
SRCI
| $259M | 7.63% | 27,453,239 -2,007,229 | -7% | -$18.9M |
|
|
6
Permian Resources
PR
$10B
| $194M | 5.72% | 10,574,847 -2,570,729 | -20% | -$47.2M |
|
|
7
Kosmos Energy
KOS
$856M
| $126M | 3.71% | 19,968,438 -2,484,575 | -11% | -$15.7M |
|
|
FMSA
8
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $113M | 3.32% | 26,519,627 +21,859,871 | +469% | +$92.9M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $80.4M | 2.37% | 29,351,173 +157,912 | +0.5% | +$433K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $79.3M | 2.34% | 2,617,378 -266,592 | -9% | -$8.08M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.8M | 2.15% | 484,258 -30,633 | -6% | -$4.61M |
|
12
Coterra Energy
CTRA
$18.7B
| $19M | 0.56% | 792,785 +56,849 | +8% | +$1.36M |
|
|
13
EQT Corp
EQT
$32.4B
| $18.4M | 0.54% | +387,780 | New | +$18.4M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.5M | 0.52% | 684,895 +355,903 | +108% | +$9.08M |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $16.2M | 0.48% | +346,120 | New | +$16.2M |
|
|
16
EOG Resources
EOG
$68.2B
| $12.3M | 0.36% | +116,400 | New | +$12.3M |
|
|
TGB
17
Taseko Mines
TGB
$1.03B
| $11.4M | 0.34% | 9,934,206 -783,098 | -7% | -$901K |
|
18
Hudbay
HBM
$4.75B
| $8.41M | 0.25% | 1,190,068 +730,665 | +159% | +$5.16M |
|
|
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
| $540K | 0.02% | 183,181 | – | – |
|