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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
+7.83%
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
$299M
AUM Growth
-$84.6M
Cap. Flow
-$125M
Cap. Flow %
-41.65%
Top 10 Hldgs %
95.13%
Holding
37
New
22
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$10.2M
2
TSLA icon
Tesla
TSLA
+$1.54M
3
FANG icon
Diamondback Energy
FANG
+$1.27M
4
FET icon
Forum Energy Technologies
FET
+$1.2M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$1.19M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$133M
2
AR icon
Antero Resources
AR
+$4.59M
3
LIN icon
Linde
LIN
+$4M
4
SMR icon
NuScale Power
SMR
+$1.39M
5
RRC icon
Range Resources
RRC
+$1.07M

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$37.6B
$64.7M 21.62%
1,894,619
+431,639
+30% +$10.2M
IE icon
2
Ivanhoe Electric
IE
$1.45B
$58.9M 19.68%
4,034,178
+40,121
+1% +$420K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$35.3M 11.8%
1,370,295
-20,811
-1% -$512K
LIN icon
4
Linde
LIN
$221B
$29.7M 9.94%
88,996
-12,752
-13% -$4M
NEM icon
5
Newmont
NEM
$98.7B
$25.6M 8.54%
470,165
– –
NEE icon
6
NextEra Energy
NEE
$181B
$22.1M 7.4%
261,163
-16
-0% -$1.29K
NRGV icon
7
Energy Vault
NRGV
$517M
$15.8M 5.29%
3,953,328
-235,684
-6% -$874K
AR icon
8
Antero Resources
AR
$11.1B
$12.9M 4.33%
435,427
-132,957
-23% -$4.59M
SMR icon
9
NuScale Power
SMR
$2.91B
$12M 4%
1,097,592
-125,353
-10% -$1.39M
RRC icon
10
Range Resources
RRC
$9.38B
$7.58M 2.54%
301,090
-39,070
-11% -$1.07M
LNG icon
11
Cheniere Energy
LNG
$55.2B
$4.28M 1.43%
27,321
-44
-0.2% -$7.36K
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.47M 0.49%
+130,000
New +$1.19M
FET icon
13
Forum Energy Technologies
FET
$708M
$1.27M 0.43%
+43,770
New +$1.2M
FANG icon
14
Diamondback Energy
FANG
$57.1B
$1.26M 0.42%
+8,700
New +$1.27M
PR
15
Permian Resources
PR
$17.8B
$1.2M 0.4%
+119,300
New +$1.14M
TSLA icon
16
Tesla
TSLA
$1.23T
$998K 0.33%
+8,154
New +$1.54M
NESR
17
National Energy Services Reunited Corp
NESR
$2.72B
$832K 0.28%
+108,900
New +$720K
OVV icon
18
Ovintiv
OVV
$17.3B
$822K 0.27%
+16,348
New +$854K
SND icon
19
Smart Sand
SND
$185M
$706K 0.24%
+330,000
New +$625K
SLB icon
20
SLB Ltd
SLB
$73.6B
$583K 0.19%
+10,000
New +$498K
TE
21
T1 Energy
TE
$1.16B
$501K 0.17%
+46,722
New +$585K
DVN icon
22
Devon Energy
DVN
$52.1B
$337K 0.11%
+5,300
New +$361K
GNRC icon
23
Generac Holdings
GNRC
$11.6B
$43.2K 0.01%
+380
New +$43K
NFE icon
24
New Fortress Energy
NFE
$92.1M
$43K 0.01%
+1,108
New +$53.5K
QS icon
25
QuantumScape Corp
QS
$3.21B
$40.9K 0.01%
+4,933
New +$36.5K
1
2

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SailingStone Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, SailingStone Capital Partners held 37 positions worth $299M, down 22% from $384M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SailingStone Capital Partners withdrew a net $125M in Q4 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 31% a quarter earlier, followed by Materials and Utilities.

Against the trend, SailingStone Capital Partners opened a new position in Tesla worth $998K.

  • SailingStone Capital Partners's largest Q4 2022 buy was Tesla: 8,154 shares worth $998K.
  • SailingStone Capital Partners added most to Cameco in Q4 2022, an estimated $10.2M increase.
  • SailingStone Capital Partners's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $4.59M.
  • SailingStone Capital Partners fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $133M.
  • SailingStone Capital Partners's ten largest holdings make up 95% of its $299M portfolio in Q4 2022.
  • SailingStone Capital Partners opened 22 new positions and closed 4 in Q4 2022.
  • SailingStone Capital Partners's portfolio value fell 22% quarter-over-quarter to $299M.

Based on SailingStone Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.