SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-35.63%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$394M
AUM Growth
+$394M
(-59%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-47.23%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
16
New
3
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$5.68M |
| 2 |
Cheniere Energy
LNG
|
$4.48M |
| 3 |
Berry Corp
BRY
|
$3.57M |
Top Sells
| 1 |
Range Resources
RRC
|
$39.1M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$37.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$35.5M |
| 4 |
Vital Energy
VTLE
|
$30.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$15.2M |
Sector Composition
| 1 | Energy | 76.16% |
| 2 | Materials | 21.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $115M | 29.33% | 30,219,640 -10,242,462 | -25% | -$39.1M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $63.1M | 16.04% | 132,912,248 -74,722,942 | -36% | -$35.5M |
|
3
Antero Resources
AR
$9.86B
| $61.9M | 15.72% | 20,489,542 -893,467 | -4% | -$2.7M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $47.9M | 12.17% | 10,273,265 -8,030,160 | -44% | -$37.4M |
|
|
5
Vital Energy
VTLE
$690M
| $40.8M | 10.37% | 16,937,291 -12,675,063 | -43% | -$30.5M |
|
6
Permian Resources
PR
$10B
| $12.3M | 3.14% | 2,733,734 -2,486,038 | -48% | -$11.2M |
|
|
CVIA
7
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $10.5M | 2.68% | 5,218,462 -4,119,769 | -44% | -$8.32M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.36M | 2.38% | 137,844 -52,334 | -28% | -$3.55M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $6.98M | 1.77% | 310,955 -677,576 | -69% | -$15.2M |
|
|
10
Newmont
NEM
$81.7B
| $5.68M | 1.44% | +149,812 | New | +$5.68M |
|
11
Rio Tinto
RIO
$102B
| $5.1M | 1.3% | 97,939 -21,335 | -18% | -$1.11M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $4.48M | 1.14% | +71,090 | New | +$4.48M |
|
13
EOG Resources
EOG
$68.2B
| $3.93M | 1% | 52,928 -63,078 | -54% | -$4.68M |
|
|
14
Berry Corp
BRY
$259M
| $3.57M | 0.91% | +381,078 | New | +$3.57M |
|
15
EQT Corp
EQT
$32.4B
| $2.2M | 0.56% | 206,895 -959,596 | -82% | -$10.2M |
|
16
Coterra Energy
CTRA
$18.7B
| $191K | 0.05% | 10,850 -48 | -0.4% | -$845 |
|