SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$465K
4
CXO
CONCHO RESOURCES INC.
CXO
+$431K
5
NBL
Noble Energy, Inc.
NBL
+$343K

Top Sells

1
+$65.4M
2
+$32.9M
3
+$19M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.93M
5
VTLE icon
Vital Energy
VTLE
+$1.68M

Sector Composition

1 Energy 68.9%
2 Materials 29.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 40.67%
19,443,164
-11,613,373
2
$56.1M 20.85%
7,657,249
-4,484,002
3
$35.3M 13.12%
13,898,444
-7,487,185
4
$24.4M 9.05%
1,957,982
-155,448
5
$16.3M 6.04%
623,633
+55,614
6
$4.46M 1.66%
72,320
+23,830
7
$4.46M 1.66%
5,010,773
-1,058,829
8
$4.37M 1.62%
84,790
+8,370
9
$3.58M 1.33%
399,958
+38,319
10
$2.9M 1.08%
60,020
+9,620
11
$2.5M 0.93%
44,499
12
$1.96M 0.73%
165,008
+27,875
13
$1.84M 0.68%
381,078
14
$1.57M 0.59%
31,088
15
– –
-221,152
16
$0 ﹤0.01%
3,580,844
-994,205