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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
+3.07%
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
$281M
AUM Growth
-$18.5M
Cap. Flow
+$5.91M
Cap. Flow %
2.11%
Top 10 Hldgs %
98.47%
Holding
33
New
–
Increased
7
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.44M
2
LIN icon
Linde
LIN
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$3.73M
4
RRC icon
Range Resources
RRC
+$2.12M
5
NRGV icon
Energy Vault
NRGV
+$1.28M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$1.47M
2
IE icon
Ivanhoe Electric
IE
+$1.37M
3
FET icon
Forum Energy Technologies
FET
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PR
Permian Resources
PR
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.2B
$68.7M 24.48%
1,934,619
+40,000
+2% +$1.06M
IE icon
2
Ivanhoe Electric
IE
$1.41B
$47.5M 16.93%
3,932,090
-102,088
-3% -$1.37M
LIN icon
3
Linde
LIN
$236B
$35.7M 12.74%
101,676
+12,680
+14% +$4.25M
EPD icon
4
Enterprise Products Partners
EPD
$83.3B
$35.2M 12.54%
1,366,488
-3,807
-0.3% -$97.8K
NEE icon
5
NextEra Energy
NEE
$184B
$23.7M 8.46%
309,693
+48,530
+19% +$3.73M
NEM icon
6
Newmont
NEM
$97B
$22.6M 8.06%
463,007
-7,158
-2% -$347K
AR icon
7
Antero Resources
AR
$10.9B
$14.5M 5.16%
641,990
+206,563
+47% +$5.44M
SMR icon
8
NuScale Power
SMR
$2.7B
$9.79M 3.49%
1,108,812
+11,220
+1% +$113K
RRC icon
9
Range Resources
RRC
$9.31B
$9.7M 3.46%
385,490
+84,400
+28% +$2.12M
NRGV icon
10
Energy Vault
NRGV
$464M
$8.83M 3.15%
4,330,060
+376,732
+10% +$1.28M
LNG icon
11
Cheniere Energy
LNG
$54B
$4.29M 1.53%
27,321
– –
DVN icon
12
Devon Energy
DVN
$51.2B
– –
-5,300
Closed -$337K
ENVX icon
13
Enovix
ENVX
$840M
– –
-2,246
Closed -$16.2K
EOSE icon
14
Eos Energy Enterprises
EOSE
$1.16B
– –
-14,027
Closed -$23.3K
FANG icon
15
Diamondback Energy
FANG
$55.9B
– –
-8,700
Closed -$1.26M
FET icon
16
Forum Energy Technologies
FET
$570M
– –
-43,770
Closed -$1.27M
GNRC icon
17
Generac Holdings
GNRC
$11.6B
– –
-380
Closed -$43.2K
GWH icon
18
ESS Tech
GWH
$21.4M
– –
-654
Closed -$24.2K
LYFT icon
19
Lyft
LYFT
$5.93B
– –
-1,000
Closed -$14.5K
NFE icon
20
New Fortress Energy
NFE
$95.3M
– –
-1,108
Closed -$43K
NPWR icon
21
NET Power
NPWR
$123M
– –
-1,622
Closed -$16.5K
OVV icon
22
Ovintiv
OVV
$16.9B
– –
-16,348
Closed -$822K
PR
23
Permian Resources
PR
$17.4B
– –
-119,300
Closed -$1.2M
QS icon
24
QuantumScape Corp
QS
$3.15B
– –
-4,933
Closed -$40.9K
SLB icon
25
SLB Ltd
SLB
$73.4B
– –
-10,000
Closed -$583K
1
2

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SailingStone Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, SailingStone Capital Partners held 33 positions worth $281M, down 6.2% from $299M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SailingStone Capital Partners's Q1 2023 filing shows 7 increased, 3 reduced and 22 closed positions. The largest sale was Diamond Offshore Drilling, Inc., an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Materials and Utilities.

  • SailingStone Capital Partners added most to Antero Resources in Q1 2023, an estimated $5.44M increase.
  • SailingStone Capital Partners's biggest Q1 2023 reduction was Ivanhoe Electric, cutting an estimated $1.37M.
  • SailingStone Capital Partners fully exited Diamond Offshore Drilling, Inc. in Q1 2023, selling an estimated $1.47M.
  • SailingStone Capital Partners's ten largest holdings make up 98% of its $281M portfolio in Q1 2023.
  • SailingStone Capital Partners opened 0 new positions and closed 22 in Q1 2023.
  • SailingStone Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $281M.

Based on SailingStone Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.