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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
-4.28%
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
$271M
AUM Growth
-$68.9M
Cap. Flow
-$45.1M
Cap. Flow %
-16.63%
Top 10 Hldgs %
96.12%
Holding
12
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.21M
2
AR icon
Antero Resources
AR
+$4M
3
MTAL
Metals Acquisition
MTAL
+$1.47M
4
SMR icon
NuScale Power
SMR
+$493K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.7M
2
CCJ icon
Cameco
CCJ
+$18.3M
3
LIN icon
Linde
LIN
+$10.5M
4
NEM icon
Newmont
NEM
+$4.69M
5
IE icon
Ivanhoe Electric
IE
+$2.17M

Sector Composition

Rank Sector Weight
1 Materials 49.34%
2 Energy 41.28%
3 Utilities 5.93%
4 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
1
Ivanhoe Electric
IE
$1.45B
$57.7M 21.27%
5,725,107
-205,387
-3% -$2.17M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$36M 13.27%
1,366,500
-812,945
-37% -$21.7M
MTAL
3
DELISTED
Metals Acquisition
MTAL
$28.5M 10.5%
2,305,108
+136,364
+6% +$1.47M
LIN icon
4
Linde
LIN
$221B
$25.3M 9.31%
61,509
-26,554
-30% -$10.5M
CCJ icon
5
Cameco
CCJ
$37.6B
$24.8M 9.15%
434,227
-437,366
-50% -$18.3M
RRC icon
6
Range Resources
RRC
$9.38B
$24.2M 8.91%
794,122
+280,655
+55% +$9.21M
AR icon
7
Antero Resources
AR
$11.1B
$23.5M 8.66%
1,036,573
+157,956
+18% +$4M
NRGV icon
8
Energy Vault
NRGV
$517M
$16.1M 5.93%
6,905,603
-189,341
-3% -$437K
NEM icon
9
Newmont
NEM
$98.7B
$15.4M 5.66%
371,159
-121,528
-25% -$4.69M
SMR icon
10
NuScale Power
SMR
$2.91B
$9.36M 3.45%
2,844,375
+138,649
+5% +$493K
NTR icon
11
Nutrien
NTR
$33.2B
$7.06M 2.6%
125,335
-24,476
-16% -$1.38M
LNG icon
12
Cheniere Energy
LNG
$55.2B
$3.48M 1.28%
20,375
-6,946
-25% -$1.19M

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SailingStone Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, SailingStone Capital Partners held 12 positions worth $271M, down 20% from $340M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SailingStone Capital Partners withdrew a net $45.1M in Q4 2023, reducing 8 holdings. Its largest reduction was Enterprise Products Partners, cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 46% a quarter earlier, followed by Energy and Utilities.

Against the trend, SailingStone Capital Partners added an estimated $9.21M to Range Resources.

  • SailingStone Capital Partners added most to Range Resources in Q4 2023, an estimated $9.21M increase.
  • SailingStone Capital Partners's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $21.7M.
  • SailingStone Capital Partners's ten largest holdings make up 96% of its $271M portfolio in Q4 2023.
  • SailingStone Capital Partners opened 0 new positions and closed 0 in Q4 2023.
  • SailingStone Capital Partners's portfolio value fell 20% quarter-over-quarter to $271M.

Based on SailingStone Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.