SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
This Quarter Return
+4.27%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
95.31%
Holding
14
New
2
Increased
4
Reduced
8
Closed
–

Top Buys

1
CMP icon
Compass Minerals
CMP
$17.2M
2
RRC icon
Range Resources
RRC
$5.95M
3
AR icon
Antero Resources
AR
$4.41M
4
NTR icon
Nutrien
NTR
$3.43M
5
B
Barrick Mining Corporation
B
$2.66M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$12.8M
2
SMR icon
NuScale Power
SMR
$10.8M
3
NEM icon
Newmont
NEM
$10.6M
4
CCJ icon
Cameco
CCJ
$7.56M
5
IE icon
Ivanhoe Electric
IE
$3.76M

Sector Composition

1 Materials 51.05%
2 Energy 42.09%
3 Utilities 5.29%
4 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IE icon
1
Ivanhoe Electric
IE
$1.18B
$52.3M 18.99% 5,341,204 -383,903 -7% -$3.76M
AR icon
2
Antero Resources
AR
$9.86B
$34.5M 12.51% 1,188,646 +152,073 +15% +$4.41M
RRC icon
3
Range Resources
RRC
$8.16B
$33.3M 12.08% 966,965 +172,843 +22% +$5.95M
MTAL icon
4
Metals Acquisition
MTAL
$1B
$29.3M 10.65% 2,284,030 -21,078 -0.9% -$271K
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$27.1M 9.82% 927,238 -439,262 -32% -$12.8M
LIN icon
6
Linde
LIN
$224B
$26.3M 9.53% 56,583 -4,926 -8% -$2.29M
CCJ icon
7
Cameco
CCJ
$33.7B
$17.9M 6.5% 305,346 -128,881 -30% -$7.56M
CMP icon
8
Compass Minerals
CMP
$794M
$17.2M 6.22% +1,089,951 New +$17.2M
NRGV icon
9
Energy Vault
NRGV
$327M
$14.6M 5.29% 8,147,398 +1,241,795 +18% +$2.22M
NTR icon
10
Nutrien
NTR
$28B
$10.2M 3.72% 188,555 +63,220 +50% +$3.43M
SMR icon
11
NuScale Power
SMR
$4.64B
$4.34M 1.57% 816,697 -2,027,678 -71% -$10.8M
LNG icon
12
Cheniere Energy
LNG
$53.1B
$3.27M 1.19% 20,305 -70 -0.3% -$11.3K
B
13
Barrick Mining Corporation
B
$45.4B
$2.66M 0.97% +160,007 New +$2.66M
NEM icon
14
Newmont
NEM
$81.7B
$2.66M 0.97% 74,274 -296,885 -80% -$10.6M