SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
This Quarter Return
+61.54%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$58.7M
Cap. Flow %
-12.23%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
5
Closed
3

Top Buys

1
NRGV icon
Energy Vault
NRGV
$19.7M
2
CCJ icon
Cameco
CCJ
$11.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.4M
4
LIN icon
Linde
LIN
$11.2M
5
NEM icon
Newmont
NEM
$6.38M

Top Sells

1
RRC icon
Range Resources
RRC
$35.1M
2
PDCE
PDC Energy, Inc.
PDCE
$23.8M
3
AR icon
Antero Resources
AR
$20.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$13.1M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$10.5M

Sector Composition

1 Energy 50.34%
2 Materials 40.6%
3 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$137M 28.52% 4,558,523 -348,689 -7% -$10.5M
AR icon
2
Antero Resources
AR
$9.86B
$121M 25.11% 3,949,662 -684,844 -15% -$20.9M
RRC icon
3
Range Resources
RRC
$8.16B
$76.5M 15.92% 2,516,655 -1,155,872 -31% -$35.1M
CCJ icon
4
Cameco
CCJ
$33.7B
$36.1M 7.53% 1,241,374 +399,370 +47% +$11.6M
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$23.8M 4.96% 281,089 +134,350 +92% +$11.4M
LIN icon
6
Linde
LIN
$224B
$23.8M 4.95% 74,426 +35,090 +89% +$11.2M
NRGV icon
7
Energy Vault
NRGV
$327M
$19.7M 4.1% +1,237,358 New +$19.7M
NEM icon
8
Newmont
NEM
$81.7B
$19.7M 4.1% 247,557 +80,366 +48% +$6.38M
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$13B
$14.6M 3.04% 170,265 -153,526 -47% -$13.1M
LNG icon
10
Cheniere Energy
LNG
$53.1B
$8.52M 1.77% 61,430 -69,110 -53% -$9.58M
HBM icon
11
Hudbay
HBM
$4.75B
– – -443,910 Closed -$3.21M
RIO icon
12
Rio Tinto
RIO
$102B
– – -40,319 Closed -$2.7M
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
– – -488,843 Closed -$23.8M