SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+37.08%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$511M
AUM Growth
+$511M
(+20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
12
New
3
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$24.1M |
| 2 |
Newmont
NEM
|
$10.9M |
| 3 |
Linde
LIN
|
$2.47M |
| 4 |
Rio Tinto
RIO
|
$1.73M |
| 5 |
Cheniere Energy
LNG
|
$1.06M |
Top Sells
| 1 |
Range Resources
RRC
|
$57.9M |
| 2 |
Antero Resources
AR
|
$36.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.4M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.18M |
Sector Composition
| 1 | Energy | 76.77% |
| 2 | Materials | 23.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $156M | 30.57% | 9,322,576 -3,453,969 | -27% | -$57.9M |
|
|
2
Antero Resources
AR
$9.86B
| $140M | 27.32% | 9,289,328 -2,427,622 | -21% | -$36.5M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $82.5M | 16.14% | 4,891,088 -129,213 | -3% | -$2.18M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $49M | 9.58% | 1,069,273 -376,850 | -26% | -$17.3M |
|
|
5
Cameco
CCJ
$33.7B
| $24.1M | 4.72% | +1,015,696 | New | +$24.1M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 2.59% | 81,407 -20,925 | -20% | -$3.4M |
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $12.6M | 2.47% | 266,764 +5,815 | +2% | +$275K |
|
|
8
Newmont
NEM
$81.7B
| $10.9M | 2.12% | +171,311 | New | +$10.9M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $10.2M | 2% | 117,750 +12,189 | +12% | +$1.06M |
|
|
10
Linde
LIN
$224B
| $8.06M | 1.58% | 27,861 +8,531 | +44% | +$2.47M |
|
|
11
Rio Tinto
RIO
$102B
| $4.51M | 0.88% | 53,759 +20,639 | +62% | +$1.73M |
|
12
Hudbay
HBM
$4.75B
| $161K | 0.03% | +19,510 | New | +$161K |
|