SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.47M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PR icon
Permian Resources
PR
+$1.2M

Top Sells

1
+$133M
2
+$4.26M
3
+$3.95M
4
SMR icon
NuScale Power
SMR
+$1.37M
5
RRC icon
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 Change
in Stake 		Capital Flow
1
$64.7M 21.62%
1,894,619
+431,639
2
$58.9M 19.68%
4,034,178
+40,121
3
$35.3M 11.8%
1,370,295
-20,811
4
$29.7M 9.94%
88,996
-12,752
5
$25.6M 8.54%
470,165
6
$22.1M 7.4%
261,163
-16
7
$15.8M 5.29%
3,953,328
-235,684
8
$12.9M 4.33%
435,427
-132,957
9
$12M 4%
1,097,592
-125,353
10
$7.58M 2.54%
301,090
-39,070
11
$4.28M 1.43%
27,321
-44
12
$1.47M 0.49%
+130,000
13
$1.27M 0.43%
+43,770
14
$1.26M 0.42%
+8,700
15
$1.2M 0.4%
+119,300
16
$998K 0.33%
+8,154
17
$832K 0.28%
+108,900
18
$822K 0.27%
+16,348
19
$706K 0.24%
+330,000
20
$583K 0.19%
+10,000
21
$501K 0.17%
+46,722
22
$337K 0.11%
+5,300
23
$43.2K 0.01%
+380
24
$43K 0.01%
+1,108
25
$40.9K 0.01%
+4,933
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