SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+16.02%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$396M
AUM Growth
+$396M
(-23%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-50.86%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
13
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.38M |
| 2 |
Linde
LIN
|
$1.84M |
Top Sells
| 1 |
Range Resources
RRC
|
$104M |
| 2 |
Antero Resources
AR
|
$59.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$19.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.2M |
| 5 |
Cameco
CCJ
|
$9.22M |
Sector Composition
| 1 | Energy | 71.32% |
| 2 | Materials | 26.3% |
| 3 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $115M | 29.08% | 6,115,062 -3,174,266 | -34% | -$59.7M |
|
|
2
Range Resources
RRC
$8.16B
| $107M | 27.12% | 4,741,281 -4,581,295 | -49% | -$104M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69.2M | 17.48% | 4,686,062 -205,026 | -4% | -$3.03M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $31.4M | 7.95% | 663,534 -405,739 | -38% | -$19.2M |
|
|
5
Cameco
CCJ
$33.7B
| $18.7M | 4.74% | 680,716 -334,980 | -33% | -$9.22M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $13M | 3.28% | 241,213 -25,551 | -10% | -$1.37M |
|
|
7
Linde
LIN
$224B
| $10M | 2.53% | 34,131 +6,270 | +23% | +$1.84M |
|
8
Cheniere Energy
LNG
$53.1B
| $9.67M | 2.44% | 98,970 -18,780 | -16% | -$1.83M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 2.37% | +119,469 | New | +$9.38M |
|
10
Newmont
NEM
$81.7B
| $9.08M | 2.29% | 167,191 -4,120 | -2% | -$224K |
|
11
Rio Tinto
RIO
$102B
| $2.69M | 0.68% | 40,319 -13,440 | -25% | -$898K |
|
12
Hudbay
HBM
$4.75B
| $154K | 0.04% | 19,510 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -81,407 | Closed | -$13.2M |
|