SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+56.73%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$428M
AUM Growth
+$428M
(+43%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$9.2M |
| 3 |
Linde
LIN
|
$5.42M |
| 4 |
Cheniere Energy
LNG
|
$1.7M |
| 5 |
Rio Tinto
RIO
|
$155K |
Top Sells
| 1 |
Range Resources
RRC
|
$22M |
| 2 |
Antero Resources
AR
|
$19.1M |
| 3 |
ConocoPhillips
COP
|
$7.26M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.95M |
| 5 |
Newmont
NEM
|
$6.82M |
Sector Composition
| 1 | Energy | 76.01% |
| 2 | Materials | 23.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $132M | 30.86% | 12,776,545 -2,127,961 | -14% | -$22M |
|
|
2
Antero Resources
AR
$9.86B
| $120M | 27.94% | 11,716,950 -1,868,082 | -14% | -$19.1M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $80.8M | 18.89% | 5,020,301 +571,824 | +13% | +$9.2M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $49.7M | 11.63% | 1,446,123 -202,108 | -12% | -$6.95M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 3.8% | +102,332 | New | +$16.3M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $13.8M | 3.24% | 260,949 -28,503 | -10% | -$1.51M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $7.6M | 1.78% | 105,561 +23,670 | +29% | +$1.7M |
|
|
8
Linde
LIN
$224B
| $5.42M | 1.27% | +19,330 | New | +$5.42M |
|
|
9
Rio Tinto
RIO
$102B
| $2.57M | 0.6% | 33,120 +2,000 | +6% | +$155K |
|
10
Berry Corp
BRY
$259M
| – | – | -385,306 | Closed | -$1.42M |
|
11
Black Stone Minerals
BSM
$2.58B
| – | – | 0 | – | – |
|
|
12
ConocoPhillips
COP
$124B
| – | – | -124,410 | Closed | -$7.26M |
|
|
13
Newmont
NEM
$81.7B
| – | – | -113,853 | Closed | -$6.82M |
|