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
$402M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$6.02M
4
EPD icon
Enterprise Products Partners
EPD
+$5.73M
5
CMP icon
Compass Minerals
CMP
+$5.72M

Top Sells

1
+$20M
2
+$14.7M
3
+$7.69M
4
CCJ icon
Cameco
CCJ
+$5.65M
5
SQM icon
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
CMP icon
1
Compass Minerals
CMP
$1.22B
$106M 26.42%
5,414,067
+308,957
IE icon
2
Ivanhoe Electric
IE
$2.07B
$60.4M 15.01%
3,781,417
-1,395,966
LIN icon
3
Linde
LIN
$235B
$44.4M 11.04%
104,245
+32,429
EPD icon
4
Enterprise Products Partners
EPD
$85.2B
$36.9M 9.17%
1,150,631
+181,356
RRC icon
5
Range Resources
RRC
$9.84B
$36.8M 9.15%
1,044,665
+85,325
AR icon
6
Antero Resources
AR
$11.6B
$30M 7.44%
869,229
+326,071
NRGV icon
7
Energy Vault
NRGV
$1.03B
$22.8M 5.66%
4,938,000
-2,009,922
WMB icon
8
Williams Companies
WMB
$95.2B
$13.7M 3.41%
228,624
+30,890
CCJ icon
9
Cameco
CCJ
$47.8B
$12.6M 3.12%
100,025
-62,794
NTR icon
10
Nutrien
NTR
$34B
$10.6M 2.63%
171,619
+102,337
CEG icon
11
Constellation Energy
CEG
$97.5B
$7.77M 1.93%
22,000
-2,890
HUBB icon
12
Hubbell
HUBB
$25.4B
$5.33M 1.33%
12,010
+1,520
MTRN icon
13
Materion
MTRN
$4.27B
$5.26M 1.31%
42,322
-10,200
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$24B
$4.8M 1.19%
69,715
-55,758
MLM icon
15
Martin Marietta Materials
MLM
$34.1B
$4.74M 1.18%
7,620
MTAL
16
DELISTED
Metals Acquisition
MTAL
– –
-1,201,437