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SCP
SailingStone Capital Partners Portfolio holdings
AUM
$440M
1-Year Est. Return
127.21%
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
1 Year Est. Return
+127.21%
3 Year Est. Return
+161.36%
5 Year Est. Return
+555.86%
10 Year Est. Return
+693.29%
AUM
$391M
AUM Growth
-$88.9M
(-19%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
23
New
13
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ivanhoe Electric
IE
|
+$36.3M |
| 2 |
Energy Vault
NRGV
|
+$34.2M |
| 3 |
Newmont
NEM
|
+$17.6M |
| 4 |
NuScale Power
SMR
|
+$12.2M |
| 5 |
Cameco
CCJ
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$105M |
| 2 |
Range Resources
RRC
|
+$50M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$14.6M |
| 4 |
Cheniere Energy
LNG
|
+$3.07M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.97% |
| 2 | Energy | 31.69% |
| 3 | Utilities | 10.05% |
| 4 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $138M | 35.26% |
4,452,323
-106,200
| -2% | -$3.01M |
|
|
2
Antero Resources
AR
$11.1B
| $43.4M | 11.1% |
1,091,918
-2,857,744
| -72% | -$105M |
|
|
3
Cameco
CCJ
$37.6B
| $39.4M | 10.07% |
1,355,173
+113,799
| +9% | +$2.87M |
|
|
4
Ivanhoe Electric
IE
$1.45B
| $29.9M | 7.65% |
+3,729,032
| New | +$36.3M |
|
|
5
Range Resources
RRC
$9.38B
| $27.7M | 7.09% |
882,870
-1,633,785
| -65% | -$50M |
|
6
NextEra Energy
NEE
$181B
| $22.5M | 5.74% |
261,179
-19,910
| -7% | -$1.52M |
|
7
Linde
LIN
$221B
| $21.5M | 5.5% |
76,073
+1,647
| +2% | +$514K |
|
|
8
Newmont
NEM
$98.7B
| $21.1M | 5.38% |
496,727
+249,170
| +101% | +$17.6M |
|
|
9
Energy Vault
NRGV
$517M
| $16.8M | 4.31% |
3,872,474
+2,635,116
| +213% | +$34.2M |
|
|
10
NuScale Power
SMR
$2.91B
| $16.8M | 4.28% |
+1,222,945
| New | +$12.2M |
|
|
11
Cheniere Energy
LNG
$55.2B
| $6.7M | 1.71% |
38,925
-22,505
| -37% | -$3.07M |
|
12
SLB Ltd
SLB
$73.6B
| $1.08M | 0.28% |
+27,300
| New | +$1.14M |
|
13
Diamondback Energy
FANG
$57.1B
| $1.04M | 0.27% |
+7,700
| New | +$1.06M |
|
14
Devon Energy
DVN
$52.1B
| $1.03M | 0.26% |
+14,800
| New | +$967K |
|
15
Forum Energy Technologies
FET
$708M
| $981K | 0.25% |
+38,900
| New | +$865K |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $670K | 0.17% |
+51,350
| New | +$862K |
|
17
Ovintiv
OVV
$17.3B
| $647K | 0.17% |
+12,598
| New | +$649K |
|
18
Smart Sand
SND
$185M
| $607K | 0.16% |
+349,000
| New | +$1.21M |
|
|
NESR
19
National Energy Services Reunited Corp
NESR
$2.72B
| $511K | 0.13% |
+68,900
| New | +$501K |
|
20
Liberty Energy
LBRT
$3.05B
| $466K | 0.12% |
+32,200
| New | +$505K |
|
|
EXE
21
Expand Energy Corp
EXE
$21.8B
| $399K | 0.1% |
+3,850
| New | +$348K |
|
|
RONI.WS
22
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| $45K | 0.01% |
+110,252
| New | +$55.7K |
|
|
23
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-170,265
| Closed | -$14.6M |
|
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SailingStone Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, SailingStone Capital Partners held 23 positions worth $391M, down 19% from $480M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SailingStone Capital Partners withdrew a net $64.8M in Q2 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 41% a quarter earlier, followed by Energy and Utilities.
Against the trend, SailingStone Capital Partners opened a new position in Ivanhoe Electric worth $29.9M.
- SailingStone Capital Partners's largest Q2 2022 buy was Ivanhoe Electric: 3,729,032 shares worth $29.9M.
- SailingStone Capital Partners added most to Energy Vault in Q2 2022, an estimated $34.2M increase.
- SailingStone Capital Partners's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $105M.
- SailingStone Capital Partners fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $14.6M.
- SailingStone Capital Partners's ten largest holdings make up 96% of its $391M portfolio in Q2 2022.
- SailingStone Capital Partners opened 13 new positions and closed 1 in Q2 2022.
- SailingStone Capital Partners's portfolio value fell 19% quarter-over-quarter to $391M.
Based on SailingStone Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.