SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
This Quarter Return
+44.1%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$734M
Cap. Flow %
-244.69%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
6
Closed
3

Top Buys

1
COP icon
ConocoPhillips
COP
$7.26M
2
NEM icon
Newmont
NEM
$2.49M
3
LNG icon
Cheniere Energy
LNG
$1.31M

Top Sells

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$697M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$12.5M
3
AR icon
Antero Resources
AR
$12.4M
4
PDCE
PDC Energy, Inc.
PDCE
$11.6M
5
CXO
CONCHO RESOURCES INC.
CXO
$5.49M

Sector Composition

1 Energy 73.79%
2 Materials 26.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.16B
$99.9M 33.11% 14,904,506 -93,186 -0.6% -$624K
AR icon
2
Antero Resources
AR
$9.86B
$74M 24.55% 13,585,032 -2,282,015 -14% -$12.4M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$55.3M 18.32% 4,448,477 -56,086,217 -93% -$697M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$33.8M 11.22% 1,648,231 -564,277 -26% -$11.6M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$13B
$14.2M 4.71% 289,452 -254,151 -47% -$12.5M
COP icon
6
ConocoPhillips
COP
$124B
$7.26M 2.41% +124,410 New +$7.26M
NEM icon
7
Newmont
NEM
$81.7B
$6.82M 2.26% 113,853 +41,533 +57% +$2.49M
LNG icon
8
Cheniere Energy
LNG
$53.1B
$4.92M 1.63% 81,891 +21,871 +36% +$1.31M
RIO icon
9
Rio Tinto
RIO
$102B
$2.34M 0.78% 31,120 -13,379 -30% -$1.01M
BRY icon
10
Berry Corp
BRY
$259M
$1.42M 0.47% 385,306 – –
BSM icon
11
Black Stone Minerals
BSM
$2.58B
– – 0 – –
EQT icon
12
EQT Corp
EQT
$32.4B
– – -165,008 Closed -$2.13M
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
– – -124,410 Closed -$5.49M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
– – -311,318 Closed -$2.66M