SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+2.91%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$340M
AUM Growth
+$340M
(-5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
13
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$13.7M |
| 2 |
Energy Vault
NRGV
|
$5.93M |
| 3 |
NuScale Power
SMR
|
$4.91M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Newmont
NEM
|
$2.33M |
Top Sells
| 1 |
Cameco
CCJ
|
$50.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.7M |
| 3 |
Linde
LIN
|
$370K |
| 4 |
Range Resources
RRC
|
$318K |
Sector Composition
| 1 | Materials | 46.06% |
| 2 | Energy | 44.66% |
| 3 | Utilities | 5.25% |
| 4 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ivanhoe Electric
IE
$1.18B
| $70.2M | 20.62% | 5,930,494 +1,162,280 | +24% | +$13.7M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $59.8M | 17.56% | 2,179,445 +83,463 | +4% | +$2.29M |
|
|
3
Cameco
CCJ
$33.7B
| $48.4M | 14.22% | 871,593 -905,960 | -51% | -$50.3M |
|
|
4
Linde
LIN
$224B
| $32.9M | 9.67% | 88,063 -990 | -1% | -$370K |
|
5
Metals Acquisition
MTAL
$1B
| $26M | 7.65% | 2,168,744 +78,744 | +4% | +$945K |
|
|
6
Antero Resources
AR
$9.86B
| $22.4M | 6.57% | 878,617 +140,780 | +19% | +$3.58M |
|
|
7
Newmont
NEM
$81.7B
| $18.2M | 5.36% | 492,687 +63,010 | +15% | +$2.33M |
|
|
8
Energy Vault
NRGV
$327M
| $17.9M | 5.25% | 7,094,944 +2,351,839 | +50% | +$5.93M |
|
|
9
Range Resources
RRC
$8.16B
| $16.8M | 4.95% | 513,467 -9,690 | -2% | -$318K |
|
|
10
NuScale Power
SMR
$4.64B
| $13.7M | 4.02% | 2,705,726 +969,698 | +56% | +$4.91M |
|
11
Nutrien
NTR
$28B
| $9.43M | 2.77% | 149,811 +17,400 | +13% | +$1.1M |
|
12
Cheniere Energy
LNG
$53.1B
| $4.62M | 1.36% | 27,321 | – | – |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| – | – | -283,873 | Closed | -$20.7M |
|