SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q3 2014 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2014-10-09

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q3 2014 (Next →)

Filing Date: Oct 9, 2014

Total Value: $5.288B (100.0% shares, 0.0% debt)

Holdings (20)

— TURQUOISE HILL RES LTD 11.9%

Value $629M Shares 168,251,366 Est. Cost $3.74 Unrealized —

CTRA CABOT OIL & GAS CORP 8.3%

Value $440M Shares 13,452,447 Est. Cost $24.22 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 8.3%

Value $439M Shares 16,776,928 Est. Cost $26.14 Unrealized —

RRC RANGE RES CORP 8.1%

Value $428M Shares 6,313,791 Est. Cost $76.29 Unrealized 0.0%

MOS MOSAIC CO NEW 7.5%

Value $395M Shares 8,890,935 Est. Cost $37.40 Unrealized 0.0%

— NOBLE ENERGY INC 6.6%

Value $350M Shares 5,115,144 Est. Cost $68.36 Unrealized —

— GOLDCORP INC NEW 5.2%

Value $273M Shares 11,863,333 Est. Cost $23.03 Unrealized —

— ROSETTA RESOURCES INC 5.1%

Value $269M Shares 6,032,271 Est. Cost $44.56 Unrealized —

— DENBURY RES INC 4.9%

Value $258M Shares 17,137,456 Est. Cost $15.03 Unrealized —

AR ANTERO RES CORP 4.8%

Value $256M Shares 4,670,923 Est. Cost $58.10 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 4.7%

Value $249M Shares 2,958,792 Est. Cost $63.23 Unrealized 0.0%

— CALPINE CORP 4.5%

Value $238M Shares 10,958,471 Est. Cost $21.70 Unrealized —

— LAREDO PETROLEUM INC 4.4%

Value $231M Shares 10,294,257 Est. Cost $22.41 Unrealized —

— SOUTHWESTERN ENERGY CO 4.1%

Value $214M Shares 6,133,577 Est. Cost $34.95 Unrealized —

— KOSMOS ENERGY LTD 3.2%

Value $167M Shares 16,783,057 Est. Cost $9.96 Unrealized —

NGD NEW GOLD INC CDA 2.8%

Value $150M Shares 29,631,612 Est. Cost $6.14 Unrealized 0.0%

HBM HUDBAY MINERALS INC 2.6%

Value $140M Shares 16,304,576 Est. Cost $10.00 Unrealized 0.0%

— CONCHO RES INC 1.8%

Value $94.94M Shares 757,198 Est. Cost $125.39 Unrealized —

TGB TASEKO MINES LTD 0.9%

Value $47.86M Shares 28,152,349 Est. Cost $2.20 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD 0.4%

Value $20.4M Shares 3,585,540 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	168,251,366	$629M	11.9%	$3.74	—	COM	900435108
CTRA	CABOT OIL & GAS CORP	13,452,447	$440M	8.3%	$24.22	0.0%	COM	127097103
SQM	SOCIEDAD QUIMICA MINERA DE C	16,776,928	$439M	8.3%	$26.14	—	SPON ADR SER B	833635105
RRC	RANGE RES CORP	6,313,791	$428M	8.1%	$76.29	0.0%	COM	75281A109
MOS	MOSAIC CO NEW	8,890,935	$395M	7.5%	$37.40	0.0%	COM	61945C103
—	NOBLE ENERGY INC	5,115,144	$350M	6.6%	$68.36	—	COM	655044105
—	GOLDCORP INC NEW	11,863,333	$273M	5.2%	$23.03	—	COM	380956409
—	ROSETTA RESOURCES INC	6,032,271	$269M	5.1%	$44.56	—	COM	777779307
—	DENBURY RES INC	17,137,456	$258M	4.9%	$15.03	—	COM NEW	247916208
AR	ANTERO RES CORP	4,670,923	$256M	4.8%	$58.10	0.0%	COM	03674X106
CMP	COMPASS MINERALS INTL INC	2,958,792	$249M	4.7%	$63.23	0.0%	COM	20451N101
—	CALPINE CORP	10,958,471	$238M	4.5%	$21.70	—	COM NEW	131347304
—	LAREDO PETROLEUM INC	10,294,257	$231M	4.4%	$22.41	—	COM	516806106
—	SOUTHWESTERN ENERGY CO	6,133,577	$214M	4.1%	$34.95	—	COM	845467109
—	KOSMOS ENERGY LTD	16,783,057	$167M	3.2%	$9.96	—	SHS	G5315B107
NGD	NEW GOLD INC CDA	29,631,612	$150M	2.8%	$6.14	0.0%	COM	644535106
HBM	HUDBAY MINERALS INC	16,304,576	$140M	2.6%	$10.00	0.0%	COM	443628102
—	CONCHO RES INC	757,198	$94.94M	1.8%	$125.39	—	COM	20605P101
TGB	TASEKO MINES LTD	28,152,349	$47.86M	0.9%	$2.20	0.0%	COM	876511106
—	ADVANTAGE OIL & GAS LTD	3,585,540	$20.4M	0.4%	$5.69	—	COM	00765F101