SCP
SailingStone Capital Partners Portfolio holdings
AUM
$378M
This Quarter Return
-5.38%
1 Year Return
+58.27%
3 Year Return
+100.62%
5 Year Return
+1,007.28%
10 Year Return
+286.6%
AUM
$270M
AUM Growth
+$270M
(-11%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
12
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Compass Minerals
CMP
|
$7.22M |
| 2 |
Ivanhoe Electric
IE
|
$6.75M |
| 3 |
Cameco
CCJ
|
$4.34M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.92M |
| 5 |
Metals Acquisition
MTAL
|
$2.26M |
Top Sells
| 1 |
Antero Resources
AR
|
$10.6M |
| 2 |
Range Resources
RRC
|
$8.73M |
| 3 |
Enterprise Products Partners
EPD
|
$5M |
| 4 |
Williams Companies
WMB
|
$4.38M |
| 5 |
Linde
LIN
|
$3.45M |
Sector Composition
| 1 | Materials | 58.85% |
| 2 | Energy | 39.03% |
| 3 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$794M
| $57.6M | 21.39% | 6,204,842 +777,700 | +14% | +$7.22M |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $38.6M | 14.33% | 6,647,250 +1,162,530 | +21% | +$6.75M |
|
|
3
Range Resources
RRC
$8.16B
| $34.4M | 12.76% | 861,298 -218,603 | -20% | -$8.73M |
|
|
4
Metals Acquisition
MTAL
$1B
| $27.4M | 10.16% | 2,870,414 +237,023 | +9% | +$2.26M |
|
|
5
Antero Resources
AR
$9.86B
| $25.4M | 9.41% | 627,023 -261,569 | -29% | -$10.6M |
|
|
6
Linde
LIN
$224B
| $25.3M | 9.39% | 54,368 -7,415 | -12% | -$3.45M |
|
|
7
Cameco
CCJ
$33.7B
| $15.9M | 5.9% | 268,429 +73,162 | +37% | +$4.34M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $15.5M | 5.74% | 452,986 -146,529 | -24% | -$5M |
|
|
9
Williams Companies
WMB
$70.7B
| $14.1M | 5.22% | 235,560 -73,218 | -24% | -$4.38M |
|
10
Nutrien
NTR
$28B
| $6.72M | 2.49% | 135,295 -10,000 | -7% | -$497K |
|
11
Energy Vault
NRGV
$327M
| $5.71M | 2.12% | 8,207,328 | – | – |
|
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $2.92M | 1.08% | +73,580 | New | +$2.92M |
|