SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+3.07%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$281M
AUM Growth
+$281M
(-6.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
33
New
–
Increased
7
Reduced
3
Closed
22
Top Buys
| 1 |
Antero Resources
AR
|
$4.66M |
| 2 |
Linde
LIN
|
$4.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.72M |
| 4 |
Range Resources
RRC
|
$2.12M |
| 5 |
Cameco
CCJ
|
$1.42M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.47M |
| 2 |
Forum Energy Technologies
FET
|
$1.27M |
| 3 |
Diamondback Energy
FANG
|
$1.26M |
| 4 |
Ivanhoe Electric
IE
|
$1.23M |
| 5 |
Permian Resources
PR
|
$1.2M |
Sector Composition
| 1 | Energy | 47.17% |
| 2 | Materials | 37.73% |
| 3 | Utilities | 11.6% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $68.7M | 24.48% | 1,934,619 +40,000 | +2% | +$1.42M |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $47.5M | 16.93% | 3,932,090 -102,088 | -3% | -$1.23M |
|
|
3
Linde
LIN
$224B
| $35.7M | 12.74% | 101,676 +12,680 | +14% | +$4.46M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $35.2M | 12.54% | 1,366,488 -3,807 | -0.3% | -$98K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 8.46% | 309,693 +48,530 | +19% | +$3.72M |
|
6
Newmont
NEM
$81.7B
| $22.6M | 8.06% | 463,007 -7,158 | -2% | -$350K |
|
|
7
Antero Resources
AR
$9.86B
| $14.5M | 5.16% | 641,990 +206,563 | +47% | +$4.66M |
|
8
NuScale Power
SMR
$4.64B
| $9.79M | 3.49% | 1,108,812 +11,220 | +1% | +$99.1K |
|
|
9
Range Resources
RRC
$8.16B
| $9.7M | 3.46% | 385,490 +84,400 | +28% | +$2.12M |
|
10
Energy Vault
NRGV
$327M
| $8.83M | 3.15% | 4,330,060 +376,732 | +10% | +$769K |
|
11
Cheniere Energy
LNG
$53.1B
| $4.29M | 1.53% | 27,321 | – | – |
|
12
Devon Energy
DVN
$22.9B
| – | – | -5,300 | Closed | -$337K |
|
13
Enovix
ENVX
$1.89B
| – | – | -1,965 | Closed | -$16.2K |
|
14
Eos Energy Enterprises
EOSE
$1.79B
| – | – | -14,027 | Closed | -$23.3K |
|
|
15
Diamondback Energy
FANG
$43.1B
| – | – | -8,700 | Closed | -$1.26M |
|
|
16
Forum Energy Technologies
FET
$315M
| – | – | -43,770 | Closed | -$1.27M |
|
17
Generac Holdings
GNRC
$10.9B
| – | – | -380 | Closed | -$43.2K |
|
18
ESS Tech
GWH
$20.8M
| – | – | -9,805 | Closed | -$24.2K |
|
19
Lyft
LYFT
$6.73B
| – | – | -1,000 | Closed | -$14.5K |
|
20
New Fortress Energy
NFE
$675M
| – | – | -1,108 | Closed | -$43K |
|
21
NET Power
NPWR
$199M
| – | – | -1,622 | Closed | -$16.5K |
|
22
Ovintiv
OVV
$10.8B
| – | – | -16,348 | Closed | -$822K |
|
|
23
Permian Resources
PR
$10B
| – | – | -119,300 | Closed | -$1.2M |
|
24
QuantumScape
QS
$4.49B
| – | – | -4,933 | Closed | -$40.9K |
|
25
Schlumberger
SLB
$55B
| – | – | -10,000 | Closed | -$583K |
|