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The Analysis of SailingStone Capital Partners LLC's Holdings & P&L

Currently, SailingStone Capital Partners LLC holds 17 types of securities in its portfolio with a total value $440.3M. In the most recent quarter, they have increased their positions in WFG (+261.2K shares, valued at $23.8M), N/A (+875.0K shares, valued at $8.8M), CEG (+10.4K shares, valued at $2.9M); decreased their positions in CMP (-588.5K shares, valued at $13.7M), IE (-732.9K shares, valued at $8.7M), CCJ (-27.2K shares, valued at $4.1M); initiated new positions in WFG (+261.2K shares, valued at $23.8M), N/A (+875.0K shares, valued at $8.8M).

1M P&L

+23.5M+5.91%

3M P&L

+45.9M+12.22%

HY P&L

+103.9M+32.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Industrial Metals & Mining111.6M

31.6%

2Oil & Gas E&P66.8M

18.9%

3Copper60.4M

17.1%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks

15.4%

2Other Industrial Metals & Mining2 stocks

15.4%

3Utilities - Renewable2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CMP COMPASS MINERALS INTL INC4.8M shares-10.87%2026-03-312026-05-15

LINDE PLC LINDE PLC110.0K shares5.48%2026-03-312026-05-15

RRC RANGE RES CORP982.0K shares-6.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L1.1M shares-1.80%2026-03-312026-05-15

IE VANHOE ELECTRIC INC3.0M shares-19.38%2026-03-312026-05-15

AR ANTERO RESOURCES CORP844.3K shares-2.87%2026-03-312026-05-15

WFG WEST FRASER TIMBER LTD261.2K sharesnew addition2026-03-312026-05-15

WMB ILLIAMS COS INC225.8K shares-1.24%2026-03-312026-05-15

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NRGV ENERGY VAULT HOLDINGS INC4.4M shares-9.98%2026-03-312026-05-15

CCJ CAMECO CORP72.8K shares-27.18%2026-03-312026-05-15

NTR NUTRIEN LTD134.0K shares-21.94%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP32.4K shares47.09%2026-03-312026-05-15

METALS ACQUISITION CORP II METALS ACQUISITION CORP II875.0K sharesnew addition2026-03-312026-05-15

MTRN MATERION CORP42.3K shares0.00%2026-03-312026-05-15

HUBBELL INC HUBBELL INC12.0K shares-0.42%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC7.6K shares0.00%2026-03-312026-05-15

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SQM SOCIEDAD QUIMICA Y MINERA DE46.4K shares-33.40%2026-03-312026-05-15

CMP

COMPASS MINERALS INTL INC

-10.87%

Shares4.8M

Event2026-03-31

Filed2026-05-15

LINDE PLC

5.48%

Shares110.0K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

-6.00%

Shares982.0K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-1.80%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VANHOE ELECTRIC INC

-19.38%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-2.87%

Shares844.3K

Event2026-03-31

Filed2026-05-15

WFG

WEST FRASER TIMBER LTD

New

Shares261.2K

Event2026-03-31

Filed2026-05-15

WMB

ILLIAMS COS INC

-1.24%

Shares225.8K

Event2026-03-31

Filed2026-05-15

NRGV

ENERGY VAULT HOLDINGS INC

-9.98%

Shares4.4M

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-27.18%

Shares72.8K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

-21.94%

Shares134.0K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

47.09%

Shares32.4K

Event2026-03-31

Filed2026-05-15

METALS ACQUISITION CORP II

New

Shares875.0K

Event2026-03-31

Filed2026-05-15

MTRN

MATERION CORP

0.00%

Shares42.3K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

-0.42%

Shares12.0K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-15

SQM

SOCIEDAD QUIMICA Y MINERA DE

-33.40%

Shares46.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available