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View AllLatest SailingStone Capital Partners LLC Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SailingStone Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
SailingStone Capital Partners LLC is a hedge fund based in Houston, TX. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SailingStone Capital Partners LLC reported an equity portfolio of $340.3 Millions as of 30 Sep, 2023.
The top stock holdings of SailingStone Capital Partners LLC are IE, EPD, . The fund has invested 20.6% of it's portfolio in IVANHOE ELECTRIC INC and 17.6% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in CAMECO CORP, RANGE RES CORP (RRC) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), ENERGY VAULT HOLDINGS INC (NRGV) and IVANHOE ELECTRIC INC (IE).
The top stock holdings of SailingStone Capital Partners LLC are IE, EPD, . The fund has invested 20.6% of it's portfolio in IVANHOE ELECTRIC INC and 17.6% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in CAMECO CORP, RANGE RES CORP (RRC) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), ENERGY VAULT HOLDINGS INC (NRGV) and IVANHOE ELECTRIC INC (IE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RANGE RES CORP | 54.66 |
| ANTERO RESOURCES CORP | 17.98 |
| METALS ACQUISITION LIMITED | 6.29 |
| NUSCALE PWR CORP | 5.12 |
Additions to existing portfolio by SailingStone Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAMECO CORP | -50.18 |
| ENTERPRISE PRODS PARTNERS L | -37.3 |
| LINDE PLC | -30.15 |
| CHENIERE ENERGY INC | -25.42 |
| NEWMONT CORP | -24.67 |
| NUTRIEN LTD | -16.34 |
| IVANHOE ELECTRIC INC | -3.46 |
| ENERGY VAULT HOLDINGS INC | -2.67 |
SailingStone Capital Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of SailingStone Capital Partners LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 8.66 | 1,036,570 | 23,509,500 | ADDED | 17.98 | |
| CCJ | CAMECO CORP | 9.15 | 434,227 | 24,833,400 | REDUCED | -50.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 13.27 | 1,366,500 | 36,007,300 | REDUCED | -37.3 | |
| IE | IVANHOE ELECTRIC INC | 21.27 | 5,725,110 | 57,709,100 | REDUCED | -3.46 | |
| LIN | LINDE PLC | 9.31 | 61,509 | 25,262,400 | REDUCED | -30.15 | |
| LNG | CHENIERE ENERGY INC | 1.28 | 20,375 | 3,478,220 | REDUCED | -25.42 | |
| MTAL | METALS ACQUISITION LIMITED | 10.50 | 2,305,110 | 28,491,100 | ADDED | 6.29 | |
| NEM | NEWMONT CORP | 5.66 | 371,159 | 15,362,300 | REDUCED | -24.67 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 5.93 | 6,905,600 | 16,090,100 | REDUCED | -2.67 | |
| NTR | NUTRIEN LTD | 2.60 | 125,335 | 7,060,120 | REDUCED | -16.34 | |
| RRC | RANGE RES CORP | 8.91 | 794,122 | 24,173,100 | ADDED | 54.66 | |
| SMR | NUSCALE PWR CORP | 3.45 | 2,844,380 | 9,357,990 | ADDED | 5.12 |