SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
This Quarter Return
+1.96%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$10.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
92.18%
Holding
15
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
WMB icon
Williams Companies
WMB
$21.2M
2
CMP icon
Compass Minerals
CMP
$12.7M
3
LIN icon
Linde
LIN
$2.74M
4
RRC icon
Range Resources
RRC
$88.4K

Top Sells

1
AR icon
Antero Resources
AR
$6.73M
2
EPD icon
Enterprise Products Partners
EPD
$6.39M
3
IE icon
Ivanhoe Electric
IE
$5.78M
4
LNG icon
Cheniere Energy
LNG
$3.27M
5
CCJ icon
Cameco
CCJ
$3.22M

Sector Composition

1 Materials 50.1%
2 Energy 43.78%
3 Industrials 3.38%
4 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IE icon
1
Ivanhoe Electric
IE
$1.18B
$44.3M 15.7% 4,724,772 -616,432 -12% -$5.78M
RRC icon
2
Range Resources
RRC
$8.16B
$32.5M 11.51% 969,601 +2,636 +0.3% +$88.4K
AR icon
3
Antero Resources
AR
$9.86B
$32.1M 11.35% 982,325 -206,321 -17% -$6.73M
MTAL icon
4
Metals Acquisition
MTAL
$1B
$31.3M 11.07% 2,284,030 – –
LIN icon
5
Linde
LIN
$224B
$27.6M 9.76% 62,824 +6,241 +11% +$2.74M
CMP icon
6
Compass Minerals
CMP
$794M
$24M 8.49% 2,320,897 +1,230,946 +113% +$12.7M
WMB icon
7
Williams Companies
WMB
$70.7B
$21.2M 7.51% +499,202 New +$21.2M
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$20.5M 7.25% 706,598 -220,640 -24% -$6.39M
CCJ icon
9
Cameco
CCJ
$33.7B
$17.4M 6.15% 257,601 -47,745 -16% -$3.22M
SMR icon
10
NuScale Power
SMR
$4.64B
$9.55M 3.38% 816,697 – –
NTR icon
11
Nutrien
NTR
$28B
$8.56M 3.03% 168,165 -20,390 -11% -$1.04M
NRGV icon
12
Energy Vault
NRGV
$327M
$7.74M 2.74% 8,147,398 – –
NEM icon
13
Newmont
NEM
$81.7B
$3.11M 1.1% 74,274 – –
B
14
Barrick Mining Corporation
B
$45.4B
$2.67M 0.95% 160,007 – –
LNG icon
15
Cheniere Energy
LNG
$53.1B
– – -20,305 Closed -$3.27M