SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+9.58%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
21
New
2
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$105M |
| 2 |
Occidental Petroleum
OXY
|
$73.2M |
| 3 |
EQT Corp
EQT
|
$19.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.3M |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$113M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$72.8M |
| 3 |
Kosmos Energy
KOS
|
$64M |
| 4 |
Antero Resources
AR
|
$33.7M |
| 5 |
Permian Resources
PR
|
$20M |
Sector Composition
| 1 | Energy | 77.04% |
| 2 | Materials | 22.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $711M | 20.37% | 33,288,016 -1,579,573 | -5% | -$33.7M |
|
2
Range Resources
RRC
$8.16B
| $696M | 19.96% | 41,621,584 -276,431 | -0.7% | -$4.62M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $669M | 19.18% | 235,560,923 +4,314,578 | +2% | +$12.3M |
|
4
Vital Energy
VTLE
$690M
| $381M | 10.91% | 39,567,434 -1,011,481 | -2% | -$9.73M |
|
|
SRCI
5
DELISTED
SRC Energy Inc
SRCI
| $284M | 8.15% | 25,803,311 -1,649,928 | -6% | -$18.2M |
|
|
6
Permian Resources
PR
$10B
| $171M | 4.9% | 9,464,985 -1,109,862 | -10% | -$20M |
|
|
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
| $136M | 3.9% | 28,295,064 -1,056,109 | -4% | -$5.08M |
|
|
CVIA
8
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $105M | 3.02% | +5,672,382 | New | +$105M |
|
|
9
Kosmos Energy
KOS
$856M
| $101M | 2.9% | 12,224,100 -7,744,338 | -39% | -$64M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $77.3M | 2.22% | 2,191,335 -426,043 | -16% | -$15M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $73.2M | 2.1% | +874,570 | New | +$73.2M |
|
|
12
EQT Corp
EQT
$32.4B
| $41M | 1.18% | 743,748 +355,968 | +92% | +$19.6M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 0.5% | 684,895 | – | – |
|
14
EOG Resources
EOG
$68.2B
| $14.5M | 0.42% | 116,400 | – | – |
|
15
Hudbay
HBM
$4.75B
| $4.9M | 0.14% | 879,184 -310,884 | -26% | -$1.73M |
|
|
TGB
16
Taseko Mines
TGB
$1.03B
| $4.14M | 0.12% | 3,836,051 -6,098,155 | -61% | -$6.59M |
|
17
Coterra Energy
CTRA
$18.7B
| $1.05M | 0.03% | 43,910 -748,875 | -94% | -$17.8M |
|
|
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
| $509K | 0.01% | 164,297 -18,884 | -10% | -$58.5K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -484,258 | Closed | -$72.8M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -346,120 | Closed | -$16.2M |
|
|
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -26,519,627 | Closed | -$113M |
|