SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+7.83%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$299M
AUM Growth
+$299M
(-22%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-39.94%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
37
New
22
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$14.7M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.47M |
| 3 |
Forum Energy Technologies
FET
|
$1.27M |
| 4 |
Diamondback Energy
FANG
|
$1.26M |
| 5 |
Permian Resources
PR
|
$1.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$133M |
| 2 |
Linde
LIN
|
$4.26M |
| 3 |
Antero Resources
AR
|
$3.95M |
| 4 |
NuScale Power
SMR
|
$1.37M |
| 5 |
Range Resources
RRC
|
$984K |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Materials | 38.17% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $64.7M | 21.62% | 1,894,619 +431,639 | +30% | +$14.7M |
|
2
Ivanhoe Electric
IE
$1.18B
| $58.9M | 19.68% | 4,034,178 +40,121 | +1% | +$585K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $35.3M | 11.8% | 1,370,295 -20,811 | -1% | -$536K |
|
|
4
Linde
LIN
$224B
| $29.7M | 9.94% | 88,996 -12,752 | -13% | -$4.26M |
|
5
Newmont
NEM
$81.7B
| $25.6M | 8.54% | 470,165 | – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 7.4% | 261,163 -16 | -0% | -$1.36K |
|
7
Energy Vault
NRGV
$327M
| $15.8M | 5.29% | 3,953,328 -235,684 | -6% | -$943K |
|
|
8
Antero Resources
AR
$9.86B
| $12.9M | 4.33% | 435,427 -132,957 | -23% | -$3.95M |
|
|
9
NuScale Power
SMR
$4.64B
| $12M | 4% | 1,097,592 -125,353 | -10% | -$1.37M |
|
|
10
Range Resources
RRC
$8.16B
| $7.58M | 2.54% | 301,090 -39,070 | -11% | -$984K |
|
11
Cheniere Energy
LNG
$53.1B
| $4.28M | 1.43% | 27,321 -44 | -0.2% | -$6.89K |
|
|
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.47M | 0.49% | +130,000 | New | +$1.47M |
|
|
13
Forum Energy Technologies
FET
$315M
| $1.27M | 0.43% | +43,770 | New | +$1.27M |
|
|
14
Diamondback Energy
FANG
$43.1B
| $1.26M | 0.42% | +8,700 | New | +$1.26M |
|
|
15
Permian Resources
PR
$10B
| $1.2M | 0.4% | +119,300 | New | +$1.2M |
|
16
Tesla
TSLA
$1.08T
| $998K | 0.33% | +8,154 | New | +$998K |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $832K | 0.28% | +108,900 | New | +$832K |
|
18
Ovintiv
OVV
$10.8B
| $822K | 0.27% | +16,348 | New | +$822K |
|
19
Smart Sand
SND
$77.1M
| $706K | 0.24% | +330,000 | New | +$706K |
|
20
Schlumberger
SLB
$55B
| $583K | 0.19% | +10,000 | New | +$583K |
|
|
TE
21
T1 Energy Inc.
TE
$257M
| $501K | 0.17% | +46,722 | New | +$501K |
|
22
Devon Energy
DVN
$22.9B
| $337K | 0.11% | +5,300 | New | +$337K |
|
23
Generac Holdings
GNRC
$10.9B
| $43.2K | 0.01% | +380 | New | +$43.2K |
|
24
New Fortress Energy
NFE
$675M
| $43K | 0.01% | +1,108 | New | +$43K |
|
25
QuantumScape
QS
$4.49B
| $40.9K | 0.01% | +4,933 | New | +$40.9K |
|