SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-25.68%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$971M
AUM Growth
+$971M
(-36%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
14
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$5.28M |
| 2 |
EOG Resources
EOG
|
$2.79M |
| 3 |
Antero Resources
AR
|
$1.49M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$40.4M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$35.5M |
| 3 |
Vital Energy
VTLE
|
$22.7M |
| 4 |
Kosmos Energy
KOS
|
$22.4M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$11.5M |
Sector Composition
| 1 | Energy | 68.83% |
| 2 | Materials | 29.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $282M | 29.07% | 40,462,102 +756,053 | +2% | +$5.28M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $257M | 26.5% | 207,635,190 -32,544,379 | -14% | -$40.4M |
|
|
3
Antero Resources
AR
$9.86B
| $118M | 12.17% | 21,383,009 +269,728 | +1% | +$1.49M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $90.8M | 9.35% | 18,303,425 -7,152,414 | -28% | -$35.5M |
|
|
5
Vital Energy
VTLE
$690M
| $85.9M | 8.84% | 29,612,354 -7,824,814 | -21% | -$22.7M |
|
6
Permian Resources
PR
$10B
| $39.6M | 4.08% | 5,219,772 -297,793 | -5% | -$2.26M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 2.28% | 988,531 -515,500 | -34% | -$11.5M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 2.02% | 190,178 -13,211 | -6% | -$1.36M |
|
9
EQT Corp
EQT
$32.4B
| $18.4M | 1.9% | 1,166,491 -219,443 | -16% | -$3.47M |
|
|
CVIA
10
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $18.3M | 1.88% | 9,338,231 -1,536,540 | -14% | -$3.01M |
|
|
11
EOG Resources
EOG
$68.2B
| $10.8M | 1.11% | 116,006 +29,970 | +35% | +$2.79M |
|
12
Rio Tinto
RIO
$102B
| $7.44M | 0.77% | 119,274 -66,036 | -36% | -$4.12M |
|
13
Coterra Energy
CTRA
$18.7B
| $250K | 0.03% | 10,898 | – | – |
|
|
14
Kosmos Energy
KOS
$856M
| – | – | -3,600,237 | Closed | -$22.4M |
|