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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
+3.06%
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
$384M
AUM Growth
-$7.5M
Cap. Flow
+$3.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
96.65%
Holding
26
New
4
Increased
4
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$35.9M
2
LIN icon
Linde
LIN
+$7.37M
3
CCJ icon
Cameco
CCJ
+$2.76M
4
IE icon
Ivanhoe Electric
IE
+$2.42M
5
NRGV icon
Energy Vault
NRGV
+$1.72M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$19.3M
2
RRC icon
Range Resources
RRC
+$16.4M
3
LNG icon
Cheniere Energy
LNG
+$1.75M
4
NEM icon
Newmont
NEM
+$1.24M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 54.32%
2 Energy 30.55%
3 Utilities 11.2%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$133M 34.66%
4,452,323
– –
CCJ icon
2
Cameco
CCJ
$37.2B
$54M 14.06%
1,462,980
+107,807
+8% +$2.76M
EPD icon
3
Enterprise Products Partners
EPD
$83.2B
$33.2M 8.64%
+1,391,106
New +$35.9M
IE icon
4
Ivanhoe Electric
IE
$1.41B
$28.4M 7.39%
3,994,057
+265,025
+7% +$2.42M
LIN icon
5
Linde
LIN
$236B
$27.4M 7.15%
101,748
+25,675
+34% +$7.37M
NRGV icon
6
Energy Vault
NRGV
$464M
$22.1M 5.75%
4,189,012
+316,538
+8% +$1.72M
NEE icon
7
NextEra Energy
NEE
$184B
$20.9M 5.44%
261,179
– –
NEM icon
8
Newmont
NEM
$97.1B
$19.6M 5.12%
470,165
-26,562
-5% -$1.24M
AR icon
9
Antero Resources
AR
$10.9B
$17.2M 4.49%
568,384
-523,534
-48% -$19.3M
SMR icon
10
NuScale Power
SMR
$2.7B
$15.1M 3.94%
1,222,945
– –
RRC icon
11
Range Resources
RRC
$9.31B
$8.36M 2.18%
340,160
-542,710
-61% -$16.4M
LNG icon
12
Cheniere Energy
LNG
$54B
$4.5M 1.17%
27,365
-11,560
-30% -$1.75M
MOS icon
13
The Mosaic Company
MOS
$7.2B
$3K ﹤0.01%
+63
New +$3.26K
NTR icon
14
Nutrien
NTR
$33.8B
$2K ﹤0.01%
+22
New +$1.89K
SHEL icon
15
Shell
SHEL
$244B
$1K ﹤0.01%
+22
New +$1.13K
DVN icon
16
Devon Energy
DVN
$51.3B
– –
-14,800
Closed -$1.03M
FANG icon
17
Diamondback Energy
FANG
$55.9B
– –
-7,700
Closed -$1.04M
FET icon
18
Forum Energy Technologies
FET
$570M
– –
-38,900
Closed -$981K
LBRT icon
19
Liberty Energy
LBRT
$2.85B
– –
-32,200
Closed -$466K
OVV icon
20
Ovintiv
OVV
$16.9B
– –
-12,598
Closed -$647K
SLB icon
21
SLB Ltd
SLB
$73.4B
– –
-27,300
Closed -$1.08M
SND icon
22
Smart Sand
SND
$180M
– –
-349,000
Closed -$607K
EXE
23
Expand Energy Corp
EXE
$22.2B
– –
-3,850
Closed -$399K
NESR
24
National Energy Services Reunited Corp
NESR
$2.51B
– –
-68,900
Closed -$511K
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-51,350
Closed -$670K
1
2

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SailingStone Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, SailingStone Capital Partners held 26 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SailingStone Capital Partners's Q3 2022 filing shows 4 new, 4 increased, 4 reduced and 11 closed positions. Its largest new stake was Enterprise Products Partners: 1,391,106 shares worth $33.2M. The largest sale was Antero Resources, an estimated $19.3M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • SailingStone Capital Partners's largest Q3 2022 buy was Enterprise Products Partners: 1,391,106 shares worth $33.2M.
  • SailingStone Capital Partners added most to Linde in Q3 2022, an estimated $7.37M increase.
  • SailingStone Capital Partners's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $19.3M.
  • SailingStone Capital Partners fully exited SLB Ltd in Q3 2022, selling an estimated $1.08M.
  • SailingStone Capital Partners's ten largest holdings make up 97% of its $384M portfolio in Q3 2022.
  • SailingStone Capital Partners opened 4 new positions and closed 11 in Q3 2022.
  • SailingStone Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on SailingStone Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.