SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+12.28%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$261M
AUM Growth
+$261M
(-3.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
15
New
–
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$5.41M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.15M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.75M |
| 4 |
Berry Corp
BRY
|
$13.4K |
Top Sells
| 1 |
Range Resources
RRC
|
$29.4M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$13.5M |
| 3 |
Permian Resources
PR
|
$4.46M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.59M |
| 5 |
EOG Resources
EOG
|
$1.58M |
Sector Composition
| 1 | Energy | 68.75% |
| 2 | Materials | 29.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $99.3M | 38.1% | 14,997,692 -4,445,472 | -23% | -$29.4M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51M | 19.59% | 60,534,694 -16,037,794 | -21% | -$13.5M |
|
|
3
Antero Resources
AR
$9.86B
| $43.6M | 16.75% | 15,867,047 +1,968,603 | +14% | +$5.41M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $27.4M | 10.53% | 2,212,508 +254,526 | +13% | +$3.15M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $17.6M | 6.76% | 543,603 -80,030 | -13% | -$2.59M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.49M | 2.11% | 124,410 +39,620 | +47% | +$1.75M |
|
7
Newmont
NEM
$81.7B
| $4.59M | 1.76% | 72,320 | – | – |
|
8
Cheniere Energy
LNG
$53.1B
| $2.78M | 1.07% | 60,020 | – | – |
|
9
Rio Tinto
RIO
$102B
| $2.69M | 1.03% | 44,499 | – | – |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 1.02% | 311,318 -88,640 | -22% | -$758K |
|
11
EQT Corp
EQT
$32.4B
| $2.13M | 0.82% | 165,008 | – | – |
|
|
12
Berry Corp
BRY
$259M
| $1.22M | 0.47% | 385,306 +4,228 | +1% | +$13.4K |
|
|
13
EOG Resources
EOG
$68.2B
| – | – | -31,088 | Closed | -$1.58M |
|
|
14
Permian Resources
PR
$10B
| – | – | -5,010,773 | Closed | -$4.46M |
|
|
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – | -3,580,844 | Closed | – |
|