SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-14.54%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$391M
AUM Growth
+$391M
(-19%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
23
New
13
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$29.9M |
| 2 |
NuScale Power
SMR
|
$16.8M |
| 3 |
Energy Vault
NRGV
|
$11.5M |
| 4 |
Newmont
NEM
|
$10.6M |
| 5 |
Cameco
CCJ
|
$3.31M |
Top Sells
| 1 |
Antero Resources
AR
|
$114M |
| 2 |
Range Resources
RRC
|
$51.3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$14.6M |
| 4 |
Cheniere Energy
LNG
|
$3.87M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.29M |
Sector Composition
| 1 | Materials | 53.97% |
| 2 | Energy | 31.69% |
| 3 | Utilities | 10.05% |
| 4 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $138M | 35.26% | 4,452,323 -106,200 | -2% | -$3.29M |
|
|
2
Antero Resources
AR
$9.86B
| $43.4M | 11.1% | 1,091,918 -2,857,744 | -72% | -$114M |
|
|
3
Cameco
CCJ
$33.7B
| $39.4M | 10.07% | 1,355,173 +113,799 | +9% | +$3.31M |
|
|
4
Ivanhoe Electric
IE
$1.18B
| $29.9M | 7.65% | +3,729,032 | New | +$29.9M |
|
|
5
Range Resources
RRC
$8.16B
| $27.7M | 7.09% | 882,870 -1,633,785 | -65% | -$51.3M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 5.74% | 261,179 -19,910 | -7% | -$1.71M |
|
7
Linde
LIN
$224B
| $21.5M | 5.5% | 76,073 +1,647 | +2% | +$466K |
|
|
8
Newmont
NEM
$81.7B
| $21.1M | 5.38% | 496,727 +249,170 | +101% | +$10.6M |
|
|
9
Energy Vault
NRGV
$327M
| $16.8M | 4.31% | 3,872,474 +2,635,116 | +213% | +$11.5M |
|
|
10
NuScale Power
SMR
$4.64B
| $16.8M | 4.28% | +1,222,945 | New | +$16.8M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $6.7M | 1.71% | 38,925 -22,505 | -37% | -$3.87M |
|
12
Schlumberger
SLB
$55B
| $1.08M | 0.28% | +27,300 | New | +$1.08M |
|
13
Diamondback Energy
FANG
$43.1B
| $1.04M | 0.27% | +7,700 | New | +$1.04M |
|
14
Devon Energy
DVN
$22.9B
| $1.03M | 0.26% | +14,800 | New | +$1.03M |
|
15
Forum Energy Technologies
FET
$315M
| $981K | 0.25% | +38,900 | New | +$981K |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $670K | 0.17% | +51,350 | New | +$670K |
|
17
Ovintiv
OVV
$10.8B
| $647K | 0.17% | +12,598 | New | +$647K |
|
18
Smart Sand
SND
$77.1M
| $607K | 0.16% | +349,000 | New | +$607K |
|
|
NESR
19
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $511K | 0.13% | +68,900 | New | +$511K |
|
20
Liberty Energy
LBRT
$1.82B
| $466K | 0.12% | +32,200 | New | +$466K |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $399K | 0.1% | +3,850 | New | +$399K |
|
|
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 | +$45K |
|
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -170,265 | Closed | -$14.6M |
|