SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
+8.77%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$301M
AUM Growth
+$301M
(-5.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
14
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$7.34M |
| 2 |
Linde
LIN
|
$1.53M |
| 3 |
Metals Acquisition
MTAL
|
$1.05M |
Top Sells
| 1 |
NuScale Power
SMR
|
$9.46M |
| 2 |
Antero Resources
AR
|
$8.98M |
| 3 |
Cameco
CCJ
|
$5.77M |
| 4 |
Williams Companies
WMB
|
$4.99M |
| 5 |
Newmont
NEM
|
$3.75M |
Sector Composition
| 1 | Materials | 54% |
| 2 | Energy | 39.79% |
| 3 | Utilities | 6.21% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$794M
| $61.1M | 20.25% | 5,427,142 +652,129 | +14% | +$7.34M |
|
2
Ivanhoe Electric
IE
$1.18B
| $41.4M | 13.74% | 5,484,720 | – | – |
|
3
Range Resources
RRC
$8.16B
| $38.9M | 12.89% | 1,079,901 | – | – |
|
|
4
Antero Resources
AR
$9.86B
| $31.1M | 10.33% | 888,592 -256,339 | -22% | -$8.98M |
|
|
5
Metals Acquisition
MTAL
$1B
| $28M | 9.28% | 2,633,391 +98,925 | +4% | +$1.05M |
|
|
6
Linde
LIN
$224B
| $25.9M | 8.58% | 61,783 +3,660 | +6% | +$1.53M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $18.8M | 6.24% | 599,515 -12,943 | -2% | -$406K |
|
8
Energy Vault
NRGV
$327M
| $18.7M | 6.21% | 8,207,328 | – | – |
|
|
9
Williams Companies
WMB
$70.7B
| $16.7M | 5.54% | 308,778 -92,124 | -23% | -$4.99M |
|
|
10
Cameco
CCJ
$33.7B
| $14.4M | 4.79% | 195,267 -78,066 | -29% | -$5.77M |
|
11
Nutrien
NTR
$28B
| $6.5M | 2.16% | 145,295 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| – | – | -185,397 | Closed | -$3.69M |
|
|
13
Newmont
NEM
$81.7B
| – | – | -70,184 | Closed | -$3.75M |
|
|
14
NuScale Power
SMR
$4.64B
| – | – | -816,697 | Closed | -$9.46M |
|