SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+8.18%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(-1.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
15
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
$10.9M |
| 2 |
Permian Resources
PR
|
$198K |
| 3 |
Coterra Energy
CTRA
|
$1.25K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$38.2M |
| 2 |
Antero Resources
AR
|
$33.3M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$11.9M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.93M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.4M |
Sector Composition
| 1 | Energy | 67.51% |
| 2 | Materials | 31.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $446M | 29.42% | 39,706,049 -433,971 | -1% | -$4.88M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $399M | 26.28% | 240,179,569 -22,988,243 | -9% | -$38.2M |
|
|
3
Antero Resources
AR
$9.86B
| $186M | 12.29% | 21,113,281 -3,772,848 | -15% | -$33.3M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $130M | 8.59% | 25,455,839 -254,207 | -1% | -$1.3M |
|
5
Vital Energy
VTLE
$690M
| $116M | 7.63% | 37,437,168 -757,023 | -2% | -$2.34M |
|
|
CVIA
6
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $60.8M | 4.01% | 10,874,771 -2,123,135 | -16% | -$11.9M |
|
|
7
Permian Resources
PR
$10B
| $48.5M | 3.2% | 5,517,565 +22,543 | +0.4% | +$198K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $37.2M | 2.45% | 1,504,031 -339,585 | -18% | -$8.4M |
|
9
EQT Corp
EQT
$32.4B
| $28.7M | 1.89% | 1,385,934 -180,736 | -12% | -$3.75M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.6M | 1.49% | 203,389 -89,471 | -31% | -$9.93M |
|
11
Kosmos Energy
KOS
$856M
| $22.4M | 1.48% | 3,600,237 -419,553 | -10% | -$2.61M |
|
|
12
Rio Tinto
RIO
$102B
| $10.9M | 0.72% | +185,310 | New | +$10.9M |
|
13
EOG Resources
EOG
$68.2B
| $8.19M | 0.54% | 86,036 -30,314 | -26% | -$2.89M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $284K | 0.02% | 10,898 +48 | +0.4% | +$1.25K |
|
|
TGB
15
Taseko Mines
TGB
$1.03B
| – | – | -637,231 | Closed | -$301K |
|