SAILINGSTONE CAPITAL PARTNERS LLC
SAILINGSTONE CAPITAL PARTNERS LLC runs SAILINGSTONE CAPITAL PARTNERS LLC and currently holds 19 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $534.30M. Their top holdings are CMP, RRC, LIN, AR, EPD. The top five represent 56.3% of reported portfolio weight. SAILINGSTONE CAPITAL PARTNERS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SAILINGSTONE CAPITAL PARTNERS LLC initiated 2 new positions. They added to 9 existing positions. They trimmed 4 positions. Their current best-performing preview position is CMP with returns of +33.32%.
19 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CMP COMPASS MINERALS INTL INC | 19.53% | $12.28 | $25.98 | +111.56% | Trimmed -30.55% |
RRC RANGE RES CORP | 10.47% | $34.23 | $41.08 | +20.00% | Added +53.19% |
LIN LINDE PLC | 9.47% | $407.28 | $487.57 | +19.71% | Trimmed -11.34% |
AR ANTERO RESOURCES CORP | 9.01% | $32.48 | $37.94 | +16.79% | Added +62.19% |
EPD ENTERPRISE PRODS PARTNERS L | 7.82% | $28.77 | $38.04 | +32.20% | Added +0.53% |
IE IVANHOE ELECTRIC INC | 7.55% | $9.20 | $11.27 | +22.45% | Added +37.62% |
MOS MOSAIC CO | 4.71% | $21.19 | $24.42 | +15.24% | New Buy |
NTR NUTRIEN LTD | 3.40% | $61.65 | $75.32 | +22.17% | Added +115.23% |
WMB WILLIAMS COS INC | 3.00% | $44.78 | $70.50 | +57.44% | Trimmed -4.37% |
MUR MURPHY OIL CORP | 2.97% | $32.56 | $37.41 | +14.90% | New Buy |
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