SCP
SailingStone Capital Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
91.26%
This Fund
S&P 500
1 Year Est. Return
+91.26%
AUM
$382M
AUM Growth
+$3.43M
(+0.91%)
Holding
16
Top Buys
| 1 | +$11M | |
| 2 | +$7.69M | |
| 3 | +$2.9M | |
| 4 |
Enterprise Products Partners
EPD
|
+$1.37M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$9.64M | |
| 3 | +$9.12M | |
| 4 |
Cameco
CCJ
|
+$8.11M |
| 5 |
Energy Vault
NRGV
|
+$2.07M |
Sector Composition
| 1 | Materials | 60.85% |
| 2 | Energy | 30.42% |
| 3 | Utilities | 7.55% |
| 4 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$1.05B
| $98M | 25.67% |
5,105,110
-459,057
|
|
||
2
Ivanhoe Electric
IE
$2.71B
| $65M | 17.01% |
5,177,383
-974,571
|
|
||
3
Range Resources
RRC
$9.78B
| $36.1M | 9.45% |
959,340
+307,989
|
|
||
4
Linde
LIN
$237B
| $34.1M | 8.93% |
71,816
+6,118
|
|
||
|
5
Enterprise Products Partners
EPD
$78.2B
| $30.3M | 7.94% |
969,275
+43,305
|
|
||
|
6
Energy Vault
NRGV
$503M
| $20.6M | 5.4% |
6,947,922
-1,259,406
|
|
||
|
7
Cameco
CCJ
$51.6B
| $19M | 4.98% |
162,819
-104,651
|
|
||
8
Antero Resources
AR
$11.4B
| $18.2M | 4.77% |
543,158
+230,787
|
|
||
|
MTAL
9
DELISTED
Metals Acquisition
MTAL
| $14.7M | 3.84% |
1,201,437
-1,715,197
|
|
||
10
Williams Companies
WMB
$91.3B
| $12.5M | 3.28% |
197,734
-22,000
|
|
||
11
Constellation Energy
CEG
$119B
| $8.19M | 2.14% |
24,890
|
|
||
12
Materion
MTRN
$3.38B
| $6.35M | 1.66% |
52,522
|
|
||
13
Sociedad Química y Minera de Chile
SQM
$21.8B
| $5.39M | 1.41% |
125,473
-32,226
|
|
||
14
Martin Marietta Materials
MLM
$40.8B
| $4.8M | 1.26% |
7,620
|
|
||
15
Hubbell
HUBB
$27.2B
| $4.51M | 1.18% |
10,490
|
|
||
16
Nutrien
NTR
$36.3B
| $4.07M | 1.07% |
69,282
|
|