SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+5.66%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$358M
AUM Growth
+$358M
(+28%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
13
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Metals Acquisition
MTAL
|
$21.7M |
| 2 |
Enterprise Products Partners
EPD
|
$19.3M |
| 3 |
Ivanhoe Electric
IE
|
$11.7M |
| 4 |
Nutrien
NTR
|
$7.81M |
| 5 |
NuScale Power
SMR
|
$4.29M |
Top Sells
| 1 |
Cameco
CCJ
|
$6.42M |
| 2 |
Linde
LIN
|
$4.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 4 |
Newmont
NEM
|
$1.4M |
Sector Composition
| 1 | Energy | 45.89% |
| 2 | Materials | 41.33% |
| 3 | Utilities | 9.46% |
| 4 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $72.7M | 20.29% | 1,777,553 -157,066 | -8% | -$6.42M |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $66.7M | 18.62% | 4,768,214 +836,124 | +21% | +$11.7M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $55.4M | 15.45% | 2,095,982 +729,494 | +53% | +$19.3M |
|
|
4
Linde
LIN
$224B
| $33.8M | 9.43% | 89,053 -12,623 | -12% | -$4.79M |
|
|
5
Metals Acquisition
MTAL
$1B
| $21.7M | 6.07% | +2,090,000 | New | +$21.7M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 5.77% | 283,873 -25,820 | -8% | -$1.88M |
|
|
7
Newmont
NEM
$81.7B
| $18M | 5.03% | 429,677 -33,330 | -7% | -$1.4M |
|
8
Antero Resources
AR
$9.86B
| $16.9M | 4.71% | 737,837 +95,847 | +15% | +$2.19M |
|
9
Range Resources
RRC
$8.16B
| $15.3M | 4.28% | 523,157 +137,667 | +36% | +$4.04M |
|
10
Energy Vault
NRGV
$327M
| $13.2M | 3.69% | 4,743,105 +413,045 | +10% | +$1.15M |
|
|
11
NuScale Power
SMR
$4.64B
| $11.9M | 3.31% | 1,736,028 +627,216 | +57% | +$4.29M |
|
|
12
Nutrien
NTR
$28B
| $7.81M | 2.18% | +132,411 | New | +$7.81M |
|
13
Cheniere Energy
LNG
$53.1B
| $4.13M | 1.15% | 27,321 | – | – |
|