SCP

SailingStone Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.25M
3
+$3.73M
4
RRC icon
Range Resources
RRC
+$2.12M
5
NRGV icon
Energy Vault
NRGV
+$1.28M

Top Sells

1
+$1.47M
2
+$1.37M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PR icon
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 Change
in Stake 		Capital Flow
1
$68.7M 24.48%
1,934,619
+40,000
2
$47.5M 16.93%
3,932,090
-102,088
3
$35.7M 12.74%
101,676
+12,680
4
$35.2M 12.54%
1,366,488
-3,807
5
$23.7M 8.46%
309,693
+48,530
6
$22.6M 8.06%
463,007
-7,158
7
$14.5M 5.16%
641,990
+206,563
8
$9.79M 3.49%
1,108,812
+11,220
9
$9.7M 3.46%
385,490
+84,400
10
$8.83M 3.15%
4,330,060
+376,732
11
$4.29M 1.53%
27,321
12
– –
-5,300
13
– –
-2,246
14
– –
-14,027
15
– –
-8,700
16
– –
-43,770
17
– –
-380
18
– –
-654
19
– –
-1,000
20
– –
-1,108
21
– –
-1,622
22
– –
-16,348
23
– –
-119,300
24
– –
-4,933
25
– –
-10,000
1
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