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SCP
SailingStone Capital Partners Portfolio holdings
AUM
$440M
1-Year Est. Return
127.21%
This Fund
S&P 500
This Quarter
Est. Return
+52.26%
1 Year Est. Return
+127.21%
3 Year Est. Return
+161.36%
5 Year Est. Return
+555.86%
10 Year Est. Return
+693.29%
AUM
$378M
AUM Growth
+$109M
(+40%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
16
New
4
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$14.7M |
| 2 |
Constellation Energy
CEG
|
+$6.59M |
| 3 |
Linde
LIN
|
+$5.17M |
| 4 |
Materion
MTRN
|
+$4.14M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.03M |
Top Sells
| 1 |
Antero Resources
AR
|
+$11.9M |
| 2 |
Compass Minerals
CMP
|
+$10.4M |
| 3 |
Range Resources
RRC
|
+$7.91M |
| 4 |
Nutrien
NTR
|
+$3.73M |
| 5 |
Ivanhoe Electric
IE
|
+$3.44M |
Sector Composition
| 1 | Materials | 66.48% |
| 2 | Energy | 28.71% |
| 3 | Utilities | 3.68% |
| 4 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$1.25B
| $112M | 29.54% |
5,564,167
-640,675
| -10% | -$10.4M |
|
|
2
Ivanhoe Electric
IE
$1.45B
| $55.8M | 14.74% |
6,151,954
-495,296
| -7% | -$3.44M |
|
|
MTAL
3
DELISTED
Metals Acquisition
MTAL
| $35.3M | 9.32% |
2,916,634
+46,220
| +2% | +$478K |
|
|
4
Linde
LIN
$242B
| $30.8M | 8.14% |
65,698
+11,330
| +21% | +$5.17M |
|
|
5
Enterprise Products Partners
EPD
$81.6B
| $28.7M | 7.59% |
925,970
+472,984
| +104% | +$14.7M |
|
6
Cameco
CCJ
$39.9B
| $27.1M | 7.15% |
267,470
-959
| -0.4% | -$51.2K |
|
|
7
Range Resources
RRC
$8.59B
| $26.5M | 7% |
651,351
-209,947
| -24% | -$7.91M |
|
8
Williams Companies
WMB
$92.9B
| $13.8M | 3.65% |
219,734
-15,826
| -7% | -$934K |
|
|
9
Antero Resources
AR
$10.5B
| $12.6M | 3.32% |
312,371
-314,652
| -50% | -$11.9M |
|
|
10
Constellation Energy
CEG
$91.6B
| $8.03M | 2.12% |
+24,890
| New | +$6.59M |
|
11
Energy Vault
NRGV
$603M
| $5.88M | 1.55% |
8,207,328
| – | – |
|
12
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.56M | 1.47% |
157,699
+84,119
| +114% | +$2.88M |
|
13
Hubbell
HUBB
$25.6B
| $4.28M | 1.13% |
+10,490
| New | +$3.89M |
|
|
14
Martin Marietta Materials
MLM
$34.5B
| $4.18M | 1.11% |
+7,620
| New | +$4.03M |
|
|
15
Materion
MTRN
$5.27B
| $4.17M | 1.1% |
+52,522
| New | +$4.14M |
|
|
16
Nutrien
NTR
$32.9B
| $4.03M | 1.07% |
69,282
-66,013
| -49% | -$3.73M |
|
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