Portfolio (Quarterly)
Guide ↗
SailingStone Capital Partners LLC
· CIK 0001608904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | Energy | 1,504,350.0 | $55.9M | 10.47% | +522K | +53.2% | $37.19 | +10.2% |
| 2 | AR | ANTERO RESOURCES CORP | Energy | 1,369,303.0 | $48.1M | 9.01% | +525K | +62.2% | $35.14 | +8.0% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,135,960.0 | $41.8M | 7.82% | +6K | +0.5% | $36.76 | — |
| 4 | IE | IVANHOE ELECTRIC INC | Technology | 4,195,373.0 | $40.3M | 7.55% | +1.1M | +37.6% | $9.61 | +23.9% |
| 5 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 412,177.0 | $39.6M | 7.41% | +151K | +57.8% | $96.01 | -28.1% |
| 6 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 4,469,075.0 | $21.0M | 3.94% | +24K | +0.5% | $4.71 | -16.6% |
| 7 | NTR | NUTRIEN LTD | Basic Materials | 288,350.0 | $18.2M | 3.40% | +154K | +115.2% | $62.95 | +15.7% |
| 8 | HUBB | HUBBELL INC | Industrials | 27,328.0 | $14.3M | 2.68% | +15K | +128.5% | $523.20 | -11.3% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,147.0 | $13.3M | 2.50% | +16K | +203.8% | $576.70 | -7.8% |
| 10 | CCJ | CAMECO CORP | Energy | 73,227.0 | $10.6M | 1.98% | +392.0 | +0.5% | $144.44 | -25.9% |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,795.0 | $9.6M | 1.80% | +6K | +19.9% | $248.37 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
52.0%
Energy
30.3%
Technology
8.3%
Utilities
6.3%
Industrials
3.0%