SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-0.86%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$343M
AUM Growth
+$343M
(-13%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$4.16M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.64M |
| 3 |
Cameco
CCJ
|
$3.52M |
| 4 |
Cheniere Energy
LNG
|
$3.2M |
| 5 |
Hudbay
HBM
|
$3.07M |
Top Sells
| 1 |
Antero Resources
AR
|
$25.9M |
| 2 |
Range Resources
RRC
|
$19.1M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.52M |
Sector Composition
| 1 | Energy | 58.95% |
| 2 | Materials | 37.05% |
| 3 | Utilities | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $81.1M | 23.67% | 4,634,506 -1,480,556 | -24% | -$25.9M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $80.7M | 23.56% | 4,907,212 +221,150 | +5% | +$3.64M |
|
|
3
Range Resources
RRC
$8.16B
| $65.5M | 19.11% | 3,672,527 -1,068,754 | -23% | -$19.1M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $23.8M | 6.96% | 488,843 -174,691 | -26% | -$8.52M |
|
|
5
Cameco
CCJ
$33.7B
| $18.4M | 5.36% | 842,004 +161,288 | +24% | +$3.52M |
|
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $16.3M | 4.76% | 323,791 +82,578 | +34% | +$4.16M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 4% | 146,739 +27,270 | +23% | +$2.55M |
|
8
Linde
LIN
$224B
| $13.6M | 3.98% | 39,336 +5,205 | +15% | +$1.8M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $13.2M | 3.86% | 130,540 +31,570 | +32% | +$3.2M |
|
10
Newmont
NEM
$81.7B
| $10.4M | 3.03% | 167,191 | – | – |
|
|
11
Hudbay
HBM
$4.75B
| $3.21M | 0.94% | 443,910 +424,400 | +2,175% | +$3.07M |
|
12
Rio Tinto
RIO
$102B
| $2.7M | 0.79% | 40,319 | – | – |
|