SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+130.19%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$269M
AUM Growth
+$269M
(+51%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-43.59%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
16
New
–
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$1.47M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.45M |
| 3 |
Cheniere Energy
LNG
|
$465K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$431K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$343K |
Top Sells
| 1 |
Range Resources
RRC
|
$65.4M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$32.9M |
| 3 |
Antero Resources
AR
|
$19M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.93M |
| 5 |
Vital Energy
VTLE
|
$1.68M |
Sector Composition
| 1 | Energy | 68.9% |
| 2 | Materials | 29.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $109M | 40.67% | 19,443,164 -11,613,373 | -37% | -$65.4M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $56.1M | 20.85% | 76,572,488 -44,840,023 | -37% | -$32.9M |
|
|
3
Antero Resources
AR
$9.86B
| $35.3M | 13.12% | 13,898,444 -7,487,185 | -35% | -$19M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $24.4M | 9.05% | 1,957,982 -155,448 | -7% | -$1.93M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $16.3M | 6.04% | 623,633 +55,614 | +10% | +$1.45M |
|
|
6
Newmont
NEM
$81.7B
| $4.47M | 1.66% | 72,320 +23,830 | +49% | +$1.47M |
|
7
Permian Resources
PR
$10B
| $4.46M | 1.66% | 5,010,773 -1,058,829 | -17% | -$942K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.37M | 1.62% | 84,790 +8,370 | +11% | +$431K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 1.33% | 399,958 +38,319 | +11% | +$343K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $2.9M | 1.08% | 60,020 +9,620 | +19% | +$465K |
|
11
Rio Tinto
RIO
$102B
| $2.5M | 0.93% | 44,499 | – | – |
|
12
EQT Corp
EQT
$32.4B
| $1.96M | 0.73% | 165,008 +27,875 | +20% | +$332K |
|
13
Berry Corp
BRY
$259M
| $1.84M | 0.68% | 381,078 | – | – |
|
14
EOG Resources
EOG
$68.2B
| $1.58M | 0.59% | 31,088 | – | – |
|
|
15
Vital Energy
VTLE
$690M
| – | – | -4,423,034 | Closed | -$1.68M |
|
|
CVIA
16
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $0 | ﹤0.01% | 3,580,844 -994,205 | -22% | – |
|