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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
+2.91%
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
$340M
AUM Growth
-$17.9M
Cap. Flow
-$12.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
95.87%
Holding
13
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$17.4M
2
NRGV icon
Energy Vault
NRGV
+$7.04M
3
SMR icon
NuScale Power
SMR
+$6.39M
4
AR icon
Antero Resources
AR
+$3.63M
5
NEM icon
Newmont
NEM
+$2.56M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$32M
2
NEE icon
NextEra Energy
NEE
+$20.7M
3
LIN icon
Linde
LIN
+$377K
4
RRC icon
Range Resources
RRC
+$303K

Sector Composition

Rank Sector Weight
1 Materials 46.06%
2 Energy 44.66%
3 Utilities 5.25%
4 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
1
Ivanhoe Electric
IE
$1.41B
$70.2M 20.62%
5,930,494
+1,162,280
+24% +$17.4M
EPD icon
2
Enterprise Products Partners
EPD
$83.3B
$59.8M 17.56%
2,179,445
+83,463
+4% +$2.23M
CCJ icon
3
Cameco
CCJ
$37.2B
$48.4M 14.22%
871,593
-905,960
-51% -$32M
LIN icon
4
Linde
LIN
$236B
$32.9M 9.67%
88,063
-990
-1% -$377K
MTAL
5
DELISTED
Metals Acquisition
MTAL
$26M 7.65%
2,168,744
+78,744
+4% +$879K
AR icon
6
Antero Resources
AR
$10.9B
$22.4M 6.57%
878,617
+140,780
+19% +$3.63M
NEM icon
7
Newmont
NEM
$97.1B
$18.2M 5.36%
492,687
+63,010
+15% +$2.56M
NRGV icon
8
Energy Vault
NRGV
$464M
$17.9M 5.25%
7,094,944
+2,351,839
+50% +$7.04M
RRC icon
9
Range Resources
RRC
$9.31B
$16.8M 4.95%
513,467
-9,690
-2% -$303K
SMR icon
10
NuScale Power
SMR
$2.7B
$13.7M 4.02%
2,705,726
+969,698
+56% +$6.39M
NTR icon
11
Nutrien
NTR
$33.8B
$9.43M 2.77%
149,811
+17,400
+13% +$1.1M
LNG icon
12
Cheniere Energy
LNG
$54B
$4.62M 1.36%
27,321
– –
NEE icon
13
NextEra Energy
NEE
$184B
– –
-283,873
Closed -$20.7M

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BOA
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DWML
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SailingStone Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, SailingStone Capital Partners held 13 positions worth $340M, down 5% from $358M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SailingStone Capital Partners withdrew a net $12.1M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was NextEra Energy, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 41% a quarter earlier, followed by Energy and Utilities.

Against the trend, SailingStone Capital Partners added an estimated $17.4M to Ivanhoe Electric.

  • SailingStone Capital Partners added most to Ivanhoe Electric in Q3 2023, an estimated $17.4M increase.
  • SailingStone Capital Partners's biggest Q3 2023 reduction was Cameco, cutting an estimated $32M.
  • SailingStone Capital Partners fully exited NextEra Energy in Q3 2023, selling an estimated $20.7M.
  • SailingStone Capital Partners's ten largest holdings make up 96% of its $340M portfolio in Q3 2023.
  • SailingStone Capital Partners opened 0 new positions and closed 1 in Q3 2023.
  • SailingStone Capital Partners's portfolio value fell 5% quarter-over-quarter to $340M.

Based on SailingStone Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.