SCP

SailingStone Capital Partners Portfolio holdings

AUM $440M
1-Year Est. Return 127.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.69M
3
+$2.9M
4
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

1
+$20.8M
2
+$9.64M
3
+$9.12M
4
CCJ icon
Cameco
CCJ
+$8.11M
5
NRGV icon
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
$98M 25.67%
5,105,110
-459,057
2
$65M 17.01%
5,177,383
-974,571
3
$36.1M 9.45%
959,340
+307,989
4
$34.1M 8.93%
71,816
+6,118
5
$30.3M 7.94%
969,275
+43,305
6
$20.6M 5.4%
6,947,922
-1,259,406
7
$19M 4.98%
162,819
-104,651
8
$18.2M 4.77%
543,158
+230,787
9
$14.7M 3.84%
1,201,437
-1,715,197
10
$12.5M 3.28%
197,734
-22,000
11
$8.19M 2.14%
24,890
12
$6.35M 1.66%
52,522
13
$5.39M 1.41%
125,473
-32,226
14
$4.8M 1.26%
7,620
15
$4.51M 1.18%
10,490
16
$4.07M 1.07%
69,282