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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
+23.24%
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
$382M
AUM Growth
+$3.43M
(+0.91%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
16
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
+$11M |
| 2 |
Antero Resources
AR
|
+$7.69M |
| 3 |
Linde
LIN
|
+$2.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.37M |
Top Sells
| 1 |
MTAL
Metals Acquisition
MTAL
|
+$20.8M |
| 2 |
Ivanhoe Electric
IE
|
+$9.64M |
| 3 |
Compass Minerals
CMP
|
+$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
$1.23B
| $98M | 25.67% |
5,105,110
-459,057
| -8% | -$9.12M |
|
|
2
Ivanhoe Electric
IE
$1.43B
| $65M | 17.01% |
5,177,383
-974,571
| -16% | -$9.64M |
|
|
3
Range Resources
RRC
$8.51B
| $36.1M | 9.45% |
959,340
+307,989
| +47% | +$11M |
|
|
4
Linde
LIN
$241B
| $34.1M | 8.93% |
71,816
+6,118
| +9% | +$2.9M |
|
|
5
Enterprise Products Partners
EPD
$82.1B
| $30.3M | 7.94% |
969,275
+43,305
| +5% | +$1.37M |
|
|
6
Energy Vault
NRGV
$608M
| $20.6M | 5.4% |
6,947,922
-1,259,406
| -15% | -$2.07M |
|
|
7
Cameco
CCJ
$39.8B
| $19M | 4.98% |
162,819
-104,651
| -39% | -$8.11M |
|
|
8
Antero Resources
AR
$10.5B
| $18.2M | 4.77% |
543,158
+230,787
| +74% | +$7.69M |
|
|
MTAL
9
DELISTED
Metals Acquisition
MTAL
| $14.7M | 3.84% |
1,201,437
-1,715,197
| -59% | -$20.8M |
|
10
Williams Companies
WMB
$92.1B
| $12.5M | 3.28% |
197,734
-22,000
| -10% | -$1.29M |
|
11
Constellation Energy
CEG
$91.7B
| $8.19M | 2.14% |
24,890
| – | – |
|
12
Materion
MTRN
$5.21B
| $6.35M | 1.66% |
52,522
| – | – |
|
13
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.39M | 1.41% |
125,473
-32,226
| -20% | -$1.34M |
|
14
Martin Marietta Materials
MLM
$34.5B
| $4.8M | 1.26% |
7,620
| – | – |
|
15
Hubbell
HUBB
$25.1B
| $4.51M | 1.18% |
10,490
| – | – |
|
16
Nutrien
NTR
$33B
| $4.07M | 1.07% |
69,282
| – | – |
|
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