SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-10%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$3.1B
AUM Growth
+$3.1B
(-11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
18
New
–
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$82.9M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$45.2M |
| 3 |
EQT Corp
EQT
|
$4.86M |
| 4 |
EOG Resources
EOG
|
$2.17M |
| 5 |
Hudbay
HBM
|
$1.53M |
Top Sells
| 1 |
Permian Resources
PR
|
$76.2M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.4M |
| 3 |
Antero Resources
AR
|
$16.7M |
| 4 |
Occidental Petroleum
OXY
|
$12.4M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.03M |
Sector Composition
| 1 | Energy | 77.49% |
| 2 | Materials | 22.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $708M | 22.79% | 41,647,163 +25,579 | +0.1% | +$435K |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $582M | 18.76% | 274,683,652 +39,122,729 | +17% | +$82.9M |
|
|
3
Antero Resources
AR
$9.86B
| $573M | 18.45% | 32,346,933 -941,083 | -3% | -$16.7M |
|
4
Vital Energy
VTLE
$690M
| $321M | 10.35% | 39,321,240 -246,194 | -0.6% | -$2.01M |
|
|
SRCI
5
DELISTED
SRC Energy Inc
SRCI
| $228M | 7.36% | 25,693,707 -109,604 | -0.4% | -$974K |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $152M | 4.9% | 24,523,857 -3,771,207 | -13% | -$23.4M |
|
|
7
Permian Resources
PR
$10B
| $131M | 4.21% | 5,975,611 -3,489,374 | -37% | -$76.2M |
|
8
Kosmos Energy
KOS
$856M
| $113M | 3.63% | 12,069,399 -154,701 | -1% | -$1.45M |
|
|
CVIA
9
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $96.1M | 3.09% | 10,708,603 +5,036,221 | +89% | +$45.2M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $65.3M | 2.1% | 2,094,134 -97,201 | -4% | -$3.03M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $59.4M | 1.91% | 723,223 -151,347 | -17% | -$12.4M |
|
|
12
EQT Corp
EQT
$32.4B
| $37.8M | 1.22% | 853,631 +109,883 | +15% | +$4.86M |
|
|
13
EOG Resources
EOG
$68.2B
| $17M | 0.55% | 133,400 +17,000 | +15% | +$2.17M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | 0.39% | 650,895 -34,000 | -5% | -$640K |
|
|
15
Hudbay
HBM
$4.75B
| $7.28M | 0.23% | 1,112,995 +233,811 | +27% | +$1.53M |
|
16
Coterra Energy
CTRA
$18.7B
| $926K | 0.03% | 41,130 -2,780 | -6% | -$62.6K |
|
|
TGB
17
Taseko Mines
TGB
$1.03B
| $915K | 0.03% | 1,143,997 -2,692,054 | -70% | -$2.15M |
|
|
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – | -164,297 | Closed | -$509K |
|