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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
+7.72%
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
$402M
AUM Growth
+$20.6M
(+5.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
16
New
–
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Linde
LIN
|
+$13.9M |
| 2 |
Antero Resources
AR
|
+$11M |
| 3 |
Nutrien
NTR
|
+$6.02M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.73M |
| 5 |
Compass Minerals
CMP
|
+$5.72M |
Top Sells
| 1 |
Ivanhoe Electric
IE
|
+$20M |
| 2 |
MTAL
Metals Acquisition
MTAL
|
+$14.7M |
| 3 |
Energy Vault
NRGV
|
+$7.69M |
| 4 |
Cameco
CCJ
|
+$5.65M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$3.07M |
Sector Composition
| 1 | Materials | 58.79% |
| 2 | Energy | 32.3% |
| 3 | Utilities | 7.59% |
| 4 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$1.24B
| $106M | 26.42% |
5,414,067
+308,957
| +6% | +$5.72M |
|
|
2
Ivanhoe Electric
IE
$1.44B
| $60.4M | 15.01% |
3,781,417
-1,395,966
| -27% | -$20M |
|
|
3
Linde
LIN
$241B
| $44.4M | 11.04% |
104,245
+32,429
| +45% | +$13.9M |
|
|
4
Enterprise Products Partners
EPD
$81.8B
| $36.9M | 9.17% |
1,150,631
+181,356
| +19% | +$5.73M |
|
5
Range Resources
RRC
$8.52B
| $36.8M | 9.15% |
1,044,665
+85,325
| +9% | +$3.18M |
|
|
6
Antero Resources
AR
$10.5B
| $30M | 7.44% |
869,229
+326,071
| +60% | +$11M |
|
|
7
Energy Vault
NRGV
$608M
| $22.8M | 5.66% |
4,938,000
-2,009,922
| -29% | -$7.69M |
|
8
Williams Companies
WMB
$92.7B
| $13.7M | 3.41% |
228,624
+30,890
| +16% | +$1.87M |
|
|
9
Cameco
CCJ
$39.8B
| $12.6M | 3.12% |
100,025
-62,794
| -39% | -$5.65M |
|
|
10
Nutrien
NTR
$33.2B
| $10.6M | 2.63% |
171,619
+102,337
| +148% | +$6.02M |
|
11
Constellation Energy
CEG
$91.8B
| $7.77M | 1.93% |
22,000
-2,890
| -12% | -$1.05M |
|
12
Hubbell
HUBB
$25.2B
| $5.33M | 1.33% |
12,010
+1,520
| +14% | +$666K |
|
13
Materion
MTRN
$5.24B
| $5.26M | 1.31% |
42,322
-10,200
| -19% | -$1.26M |
|
|
14
Sociedad Química y Minera de Chile
SQM
$20.7B
| $4.8M | 1.19% |
69,715
-55,758
| -44% | -$3.07M |
|
15
Martin Marietta Materials
MLM
$34.5B
| $4.74M | 1.18% |
7,620
| – | – |
|
|
MTAL
16
DELISTED
Metals Acquisition
MTAL
| – | – |
-1,201,437
| Closed | -$14.7M |
|
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