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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
+5.66%
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
$358M
AUM Growth
+$77.7M
Cap. Flow
+$58.8M
Cap. Flow %
16.42%
Top 10 Hldgs %
93.35%
Holding
13
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$21.4M
2
EPD icon
Enterprise Products Partners
EPD
+$19.1M
3
IE icon
Ivanhoe Electric
IE
+$10.6M
4
NTR icon
Nutrien
NTR
+$8.43M
5
SMR icon
NuScale Power
SMR
+$5.09M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.61M
2
CCJ icon
Cameco
CCJ
+$4.42M
3
NEE icon
NextEra Energy
NEE
+$1.95M
4
NEM icon
Newmont
NEM
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 45.89%
2 Materials 41.33%
3 Utilities 9.46%
4 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$72.7M 20.29%
1,777,553
-157,066
-8% -$4.42M
IE icon
2
Ivanhoe Electric
IE
$1.45B
$66.7M 18.62%
4,768,214
+836,124
+21% +$10.6M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$55.4M 15.45%
2,095,982
+729,494
+53% +$19.1M
LIN icon
4
Linde
LIN
$221B
$33.8M 9.43%
89,053
-12,623
-12% -$4.61M
MTAL
5
DELISTED
Metals Acquisition
MTAL
$21.7M 6.07%
+2,090,000
New +$21.4M
NEE icon
6
NextEra Energy
NEE
$181B
$20.7M 5.77%
283,873
-25,820
-8% -$1.95M
NEM icon
7
Newmont
NEM
$98.7B
$18M 5.03%
429,677
-33,330
-7% -$1.51M
AR icon
8
Antero Resources
AR
$11.1B
$16.9M 4.71%
737,837
+95,847
+15% +$2.13M
RRC icon
9
Range Resources
RRC
$9.38B
$15.3M 4.28%
523,157
+137,667
+36% +$3.75M
NRGV icon
10
Energy Vault
NRGV
$517M
$13.2M 3.69%
4,743,105
+413,045
+10% +$870K
SMR icon
11
NuScale Power
SMR
$2.91B
$11.9M 3.31%
1,736,028
+627,216
+57% +$5.09M
NTR icon
12
Nutrien
NTR
$33.2B
$7.81M 2.18%
+132,411
New +$8.43M
LNG icon
13
Cheniere Energy
LNG
$55.2B
$4.13M 1.15%
27,321
– –

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SailingStone Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, SailingStone Capital Partners held 13 positions worth $358M, up 28% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SailingStone Capital Partners deployed $58.8M of net new capital in Q2 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Metals Acquisition: 2,090,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Linde, an estimated $4.61M trimmed.

  • SailingStone Capital Partners's largest Q2 2023 buy was Metals Acquisition: 2,090,000 shares worth $21.7M.
  • SailingStone Capital Partners added most to Enterprise Products Partners in Q2 2023, an estimated $19.1M increase.
  • SailingStone Capital Partners's biggest Q2 2023 reduction was Linde, cutting an estimated $4.61M.
  • SailingStone Capital Partners's ten largest holdings make up 93% of its $358M portfolio in Q2 2023.
  • SailingStone Capital Partners opened 2 new positions and closed 0 in Q2 2023.
  • SailingStone Capital Partners's portfolio value rose 28% quarter-over-quarter to $358M.

Based on SailingStone Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.