SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+20.21%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
16
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Permian Resources
PR
|
$14.7M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$5.81M |
| 3 |
Antero Resources
AR
|
$5.5M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$29.8M |
| 2 |
Range Resources
RRC
|
$7.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$5.79M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.84M |
| 5 |
Newmont
NEM
|
$2.24M |
Sector Composition
| 1 | Energy | 72.99% |
| 2 | Materials | 25.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $139M | 32.18% | 28,755,291 -1,464,349 | -5% | -$7.1M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $92M | 21.24% | 125,038,706 -7,873,542 | -6% | -$5.79M |
|
|
3
Antero Resources
AR
$9.86B
| $63.9M | 14.75% | 22,420,113 +1,930,571 | +9% | +$5.5M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $48.1M | 11.11% | 11,684,137 +1,410,872 | +14% | +$5.81M |
|
|
5
Permian Resources
PR
$10B
| $27.4M | 6.31% | 5,921,742 +3,188,008 | +117% | +$14.7M |
|
|
6
Vital Energy
VTLE
$690M
| $18.8M | 4.33% | 6,544,429 -10,392,862 | -61% | -$29.8M |
|
|
CVIA
7
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $9.62M | 2.22% | 4,714,664 -503,798 | -10% | -$1.03M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.23M | 1.67% | 82,535 -55,309 | -40% | -$4.84M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $6.28M | 1.45% | 252,657 -58,298 | -19% | -$1.45M |
|
|
10
Newmont
NEM
$81.7B
| $4.27M | 0.99% | 98,334 -51,478 | -34% | -$2.24M |
|
11
Rio Tinto
RIO
$102B
| $3.91M | 0.9% | 65,859 -32,080 | -33% | -$1.9M |
|
12
Berry Corp
BRY
$259M
| $3.59M | 0.83% | 381,078 | – | – |
|
13
Cheniere Energy
LNG
$53.1B
| $3.47M | 0.8% | 56,880 -14,210 | -20% | -$868K |
|
14
EOG Resources
EOG
$68.2B
| $3.05M | 0.7% | 36,358 -16,570 | -31% | -$1.39M |
|
15
EQT Corp
EQT
$32.4B
| $2.26M | 0.52% | 206,895 | – | – |
|
16
Coterra Energy
CTRA
$18.7B
| – | – | -10,850 | Closed | -$191K |
|