SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-4.28%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$271M
AUM Growth
+$271M
(-20%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
12
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$8.54M |
| 2 |
Antero Resources
AR
|
$3.58M |
| 3 |
Metals Acquisition
MTAL
|
$1.69M |
| 4 |
NuScale Power
SMR
|
$456K |
Top Sells
| 1 |
Cameco
CCJ
|
$25M |
| 2 |
Enterprise Products Partners
EPD
|
$21.4M |
| 3 |
Linde
LIN
|
$10.9M |
| 4 |
Newmont
NEM
|
$5.03M |
| 5 |
Ivanhoe Electric
IE
|
$2.07M |
Sector Composition
| 1 | Materials | 49.34% |
| 2 | Energy | 41.28% |
| 3 | Utilities | 5.93% |
| 4 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ivanhoe Electric
IE
$1.18B
| $57.7M | 21.27% | 5,725,107 -205,387 | -3% | -$2.07M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $36M | 13.27% | 1,366,500 -812,945 | -37% | -$21.4M |
|
|
3
Metals Acquisition
MTAL
$1B
| $28.5M | 10.5% | 2,305,108 +136,364 | +6% | +$1.69M |
|
|
4
Linde
LIN
$224B
| $25.3M | 9.31% | 61,509 -26,554 | -30% | -$10.9M |
|
|
5
Cameco
CCJ
$33.7B
| $24.8M | 9.15% | 434,227 -437,366 | -50% | -$25M |
|
|
6
Range Resources
RRC
$8.16B
| $24.2M | 8.91% | 794,122 +280,655 | +55% | +$8.54M |
|
|
7
Antero Resources
AR
$9.86B
| $23.5M | 8.66% | 1,036,573 +157,956 | +18% | +$3.58M |
|
8
Energy Vault
NRGV
$327M
| $16.1M | 5.93% | 6,905,603 -189,341 | -3% | -$441K |
|
|
9
Newmont
NEM
$81.7B
| $15.4M | 5.66% | 371,159 -121,528 | -25% | -$5.03M |
|
|
10
NuScale Power
SMR
$4.64B
| $9.36M | 3.45% | 2,844,375 +138,649 | +5% | +$456K |
|
11
Nutrien
NTR
$28B
| $7.06M | 2.6% | 125,335 -24,476 | -16% | -$1.38M |
|
12
Cheniere Energy
LNG
$53.1B
| $3.48M | 1.28% | 20,375 -6,946 | -25% | -$1.19M |
|