SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-39.54%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-50%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
18
New
1
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.1M |
| 2 |
EQT Corp
EQT
|
$13.5M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$7.83M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$76.8K |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$152M |
| 2 |
Antero Resources
AR
|
$70.1M |
| 3 |
Occidental Petroleum
OXY
|
$59.4M |
| 4 |
Kosmos Energy
KOS
|
$32.8M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$19M |
Sector Composition
| 1 | Energy | 66.89% |
| 2 | Materials | 31.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $434M | 28.24% | 263,167,812 -11,515,840 | -4% | -$19M |
|
2
Range Resources
RRC
$8.16B
| $384M | 24.98% | 40,140,020 -1,507,143 | -4% | -$14.4M |
|
|
3
Antero Resources
AR
$9.86B
| $234M | 15.2% | 24,886,129 -7,460,804 | -23% | -$70.1M |
|
4
Vital Energy
VTLE
$690M
| $138M | 8.99% | 38,194,191 -1,127,049 | -3% | -$4.08M |
|
|
SRCI
5
DELISTED
SRC Energy Inc
SRCI
| $121M | 7.86% | 25,710,046 +16,339 | +0.1% | +$76.8K |
|
6
Permian Resources
PR
$10B
| $60.6M | 3.94% | 5,495,022 -480,589 | -8% | -$5.3M |
|
|
CVIA
7
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $44.5M | 2.89% | 12,997,906 +2,289,303 | +21% | +$7.83M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 2.25% | 1,843,616 -250,518 | -12% | -$4.7M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 1.96% | +292,860 | New | +$30.1M |
|
|
10
EQT Corp
EQT
$32.4B
| $29.6M | 1.92% | 1,566,670 +713,039 | +84% | +$13.5M |
|
|
11
Kosmos Energy
KOS
$856M
| $16.4M | 1.06% | 4,019,790 -8,049,609 | -67% | -$32.8M |
|
12
EOG Resources
EOG
$68.2B
| $10.1M | 0.66% | 116,350 -17,050 | -13% | -$1.49M |
|
|
TGB
13
Taseko Mines
TGB
$1.03B
| $301K | 0.02% | 637,231 -506,766 | -44% | -$239K |
|
14
Coterra Energy
CTRA
$18.7B
| $242K | 0.02% | 10,850 -30,280 | -74% | -$675K |
|
15
Hudbay
HBM
$4.75B
| – | – | -1,112,995 | Closed | -$7.28M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| – | – | -723,223 | Closed | -$59.4M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -650,895 | Closed | -$12.3M |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -24,523,857 | Closed | -$152M |
|