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 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 5,414,067.0 | $106.3M | 26.42% | NEW | — | $19.64 | +55.8% |
| 2 | IE | IVANHOE ELECTRIC INC | Technology | 3,781,417.0 | $60.4M | 15.01% | NEW | — | $15.98 | -26.2% |
| 3 | LIN | LINDE PLC | Basic Materials | 104,245.0 | $44.4M | 11.04% | NEW | — | $426.39 | +21.4% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,150,631.0 | $36.9M | 9.17% | NEW | — | $32.06 | +23.6% |
| 5 | RRC | RANGE RES CORP | Energy | 1,044,665.0 | $36.8M | 9.15% | NEW | — | $35.26 | +16.4% |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 869,229.0 | $30.0M | 7.44% | NEW | — | $34.46 | +6.6% |
| 7 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 4,938,000.0 | $22.8M | 5.66% | NEW | — | $4.61 | +11.3% |
| 8 | WMB | WILLIAMS COS INC | Energy | 228,624.0 | $13.7M | 3.42% | NEW | — | $60.11 | +30.5% |
| 9 | CCJ | CAMECO CORP | Energy | 100,025.0 | $12.6M | 3.12% | NEW | — | $125.68 | -16.7% |
| 10 | NTR | NUTRIEN LTD | Basic Materials | 171,619.0 | $10.6M | 2.63% | NEW | — | $61.72 | +13.6% |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,000.0 | $7.8M | 1.93% | NEW | — | $353.27 | -16.8% |
| 12 | HUBB | HUBBELL INC | Industrials | 12,010.0 | $5.3M | 1.32% | NEW | — | $444.11 | +7.0% |
| 13 | MTRN | MATERION CORP | Basic Materials | 42,322.0 | $5.3M | 1.31% | NEW | — | $124.32 | +73.0% |
| 14 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 69,715.0 | $4.8M | 1.19% | NEW | — | $68.80 | +16.5% |
| 15 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,620.0 | $4.7M | 1.18% | NEW | — | $622.66 | -13.8% |
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
43.8%
Energy
32.3%
Technology
15.0%
Utilities
7.6%
Industrials
1.3%