SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
This Quarter Return
+1%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$38.2M
Cap. Flow %
12.02%
Top 10 Hldgs %
92.99%
Holding
14
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

1
CMP icon
Compass Minerals
CMP
$29.5M
2
IE icon
Ivanhoe Electric
IE
$6.43M
3
AR icon
Antero Resources
AR
$4.66M
4
MTAL icon
Metals Acquisition
MTAL
$3.47M
5
RRC icon
Range Resources
RRC
$3.39M

Top Sells

1
WMB icon
Williams Companies
WMB
$4.49M
2
EPD icon
Enterprise Products Partners
EPD
$2.74M
3
LIN icon
Linde
LIN
$2.24M
4
NTR icon
Nutrien
NTR
$1.1M
5
NEM icon
Newmont
NEM
$219K

Sector Composition

1 Materials 56.9%
2 Energy 37.65%
3 Industrials 2.97%
4 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$794M
$57.4M 18.04% 4,775,013 +2,454,116 +106% +$29.5M
IE icon
2
Ivanhoe Electric
IE
$1.18B
$46.4M 14.58% 5,484,720 +759,948 +16% +$6.43M
MTAL icon
3
Metals Acquisition
MTAL
$1B
$35.1M 11.03% 2,534,466 +250,436 +11% +$3.47M
RRC icon
4
Range Resources
RRC
$8.16B
$33.2M 10.44% 1,079,901 +110,300 +11% +$3.39M
AR icon
5
Antero Resources
AR
$9.86B
$32.8M 10.31% 1,144,931 +162,606 +17% +$4.66M
LIN icon
6
Linde
LIN
$224B
$27.7M 8.71% 58,123 -4,701 -7% -$2.24M
WMB icon
7
Williams Companies
WMB
$70.7B
$18.3M 5.75% 400,902 -98,300 -20% -$4.49M
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$17.8M 5.6% 612,458 -94,140 -13% -$2.74M
CCJ icon
9
Cameco
CCJ
$33.7B
$17.6M 5.54% 273,333 +15,732 +6% +$1.02M
SMR icon
10
NuScale Power
SMR
$4.64B
$9.46M 2.97% 816,697 – –
NRGV icon
11
Energy Vault
NRGV
$327M
$7.88M 2.48% 8,207,328 +59,930 +0.7% +$57.5K
NTR icon
12
Nutrien
NTR
$28B
$6.98M 2.19% 145,295 -22,870 -14% -$1.1M
NEM icon
13
Newmont
NEM
$81.7B
$3.75M 1.18% 70,184 -4,090 -6% -$219K
B
14
Barrick Mining Corporation
B
$45.4B
$3.69M 1.16% 185,397 +25,390 +16% +$505K