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SCP
SailingStone Capital Partners Portfolio holdings
AUM
$440M
1-Year Est. Return
127.21%
This Fund
S&P 500
This Quarter
Est. Return
+20.21%
1 Year Est. Return
+127.21%
3 Year Est. Return
+161.36%
5 Year Est. Return
+555.86%
10 Year Est. Return
+693.29%
AUM
$433M
AUM Growth
+$39.8M
(+10%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
16
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$11.7M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$5.36M |
| 3 |
Antero Resources
AR
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$25.2M |
| 2 |
Range Resources
RRC
|
+$5.91M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$4.05M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.99M |
| 5 |
Newmont
NEM
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.99% |
| 2 | Materials | 25.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$9.33B
| $139M | 32.18% |
28,755,291
-1,464,349
| -5% | -$5.91M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $92M | 21.24% |
12,503,871
-787,354
| -6% | -$4.05M |
|
|
3
Antero Resources
AR
$10.9B
| $63.9M | 14.75% |
22,420,113
+1,930,571
| +9% | +$4.93M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $48.1M | 11.11% |
11,684,137
+1,410,872
| +14% | +$5.36M |
|
|
PR
5
Permian Resources
PR
$17.4B
| $27.4M | 6.31% |
5,921,742
+3,188,008
| +117% | +$11.7M |
|
|
VTLE
6
DELISTED
Vital Energy
VTLE
| $18.8M | 4.33% |
327,221
-519,644
| -61% | -$25.2M |
|
|
CVIA
7
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $9.62M | 2.22% |
4,714,664
-503,798
| -10% | -$813K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.23M | 1.67% |
82,535
-55,309
| -40% | -$3.99M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $6.28M | 1.45% |
252,657
-58,298
| -19% | -$1.24M |
|
|
10
Newmont
NEM
$96.2B
| $4.27M | 0.99% |
98,334
-51,478
| -34% | -$2.01M |
|
11
Rio Tinto
RIO
$152B
| $3.91M | 0.9% |
65,859
-32,080
| -33% | -$1.74M |
|
|
BRY
12
DELISTED
Berry Corp
BRY
| $3.59M | 0.83% |
381,078
| – | – |
|
13
Cheniere Energy
LNG
$54.2B
| $3.47M | 0.8% |
56,880
-14,210
| -20% | -$875K |
|
14
EOG Resources
EOG
$77.7B
| $3.04M | 0.7% |
36,358
-16,570
| -31% | -$1.21M |
|
15
EQT Corp
EQT
$32.9B
| $2.25M | 0.52% |
206,895
| – | – |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| – | – |
-10,850
| Closed | -$191K |
|
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SailingStone Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, SailingStone Capital Partners held 16 positions worth $433M, up 10% from $394M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SailingStone Capital Partners withdrew a net $25.3M in Q4 2019, closing 1 position and reducing 10 holdings. Its most notable exit was Coterra Energy, an estimated $191K position sold in full.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Materials.
Against the trend, SailingStone Capital Partners added an estimated $11.7M to Permian Resources.
- SailingStone Capital Partners added most to Permian Resources in Q4 2019, an estimated $11.7M increase.
- SailingStone Capital Partners's biggest Q4 2019 reduction was Vital Energy, cutting an estimated $25.2M.
- SailingStone Capital Partners fully exited Coterra Energy in Q4 2019, selling an estimated $191K.
- SailingStone Capital Partners's ten largest holdings make up 96% of its $433M portfolio in Q4 2019.
- SailingStone Capital Partners opened 0 new positions and closed 1 in Q4 2019.
- SailingStone Capital Partners's portfolio value rose 10% quarter-over-quarter to $433M.
Based on SailingStone Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.