SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2014 (Next →)

Filing Date: Oct 9, 2014

Total Value ($000): $5,287,999 (100.0% shares, 0.0% debt)

Holdings (20)

— TURQUOISE HILL RES LTD 11.9%

Value ($000) $629,260 Shares 168,251,366 Est. Cost $3.74 Unrealized —

CTRA CABOT OIL & GAS CORP 8.3%

Value ($000) $439,760 Shares 13,452,447 Est. Cost $24.22 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 8.3%

Value ($000) $438,549 Shares 16,776,928 Est. Cost $26.14 Unrealized —

RRC RANGE RES CORP 8.1%

Value ($000) $428,138 Shares 6,313,791 Est. Cost $76.29 Unrealized 0.0%

MOS MOSAIC CO NEW 7.5%

Value ($000) $394,846 Shares 8,890,935 Est. Cost $37.40 Unrealized 0.0%

— NOBLE ENERGY INC 6.6%

Value ($000) $349,671 Shares 5,115,144 Est. Cost $68.36 Unrealized —

— GOLDCORP INC NEW 5.2%

Value ($000) $273,213 Shares 11,863,333 Est. Cost $23.03 Unrealized —

— ROSETTA RESOURCES INC 5.1%

Value ($000) $268,798 Shares 6,032,271 Est. Cost $44.56 Unrealized —

— DENBURY RES INC 4.9%

Value ($000) $257,576 Shares 17,137,456 Est. Cost $15.03 Unrealized —

AR ANTERO RES CORP 4.8%

Value ($000) $256,387 Shares 4,670,923 Est. Cost $58.10 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 4.7%

Value ($000) $249,367 Shares 2,958,792 Est. Cost $63.23 Unrealized 0.0%

— CALPINE CORP 4.5%

Value ($000) $237,799 Shares 10,958,471 Est. Cost $21.70 Unrealized —

— LAREDO PETROLEUM INC 4.4%

Value ($000) $230,694 Shares 10,294,257 Est. Cost $22.41 Unrealized —

— SOUTHWESTERN ENERGY CO 4.1%

Value ($000) $214,369 Shares 6,133,577 Est. Cost $34.95 Unrealized —

— KOSMOS ENERGY LTD 3.2%

Value ($000) $167,159 Shares 16,783,057 Est. Cost $9.96 Unrealized —

NGD NEW GOLD INC CDA 2.8%

Value ($000) $149,640 Shares 29,631,612 Est. Cost $6.14 Unrealized 0.0%

HBM HUDBAY MINERALS INC 2.6%

Value ($000) $139,567 Shares 16,304,576 Est. Cost $10.00 Unrealized 0.0%

— CONCHO RES INC 1.8%

Value ($000) $94,945 Shares 757,198 Est. Cost $125.39 Unrealized —

TGB TASEKO MINES LTD 0.9%

Value ($000) $47,859 Shares 28,152,349 Est. Cost $2.20 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD 0.4%

Value ($000) $20,402 Shares 3,585,540 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	168,251,366	$629,260	11.9%	$3.74	—	COM	900435108
CTRA	CABOT OIL & GAS CORP	13,452,447	$439,760	8.3%	$24.22	0.0%	COM	127097103
SQM	SOCIEDAD QUIMICA MINERA DE C	16,776,928	$438,549	8.3%	$26.14	—	SPON ADR SER B	833635105
RRC	RANGE RES CORP	6,313,791	$428,138	8.1%	$76.29	0.0%	COM	75281A109
MOS	MOSAIC CO NEW	8,890,935	$394,846	7.5%	$37.40	0.0%	COM	61945C103
—	NOBLE ENERGY INC	5,115,144	$349,671	6.6%	$68.36	—	COM	655044105
—	GOLDCORP INC NEW	11,863,333	$273,213	5.2%	$23.03	—	COM	380956409
—	ROSETTA RESOURCES INC	6,032,271	$268,798	5.1%	$44.56	—	COM	777779307
—	DENBURY RES INC	17,137,456	$257,576	4.9%	$15.03	—	COM NEW	247916208
AR	ANTERO RES CORP	4,670,923	$256,387	4.8%	$58.10	0.0%	COM	03674X106
CMP	COMPASS MINERALS INTL INC	2,958,792	$249,367	4.7%	$63.23	0.0%	COM	20451N101
—	CALPINE CORP	10,958,471	$237,799	4.5%	$21.70	—	COM NEW	131347304
—	LAREDO PETROLEUM INC	10,294,257	$230,694	4.4%	$22.41	—	COM	516806106
—	SOUTHWESTERN ENERGY CO	6,133,577	$214,369	4.1%	$34.95	—	COM	845467109
—	KOSMOS ENERGY LTD	16,783,057	$167,159	3.2%	$9.96	—	SHS	G5315B107
NGD	NEW GOLD INC CDA	29,631,612	$149,640	2.8%	$6.14	0.0%	COM	644535106
HBM	HUDBAY MINERALS INC	16,304,576	$139,567	2.6%	$10.00	0.0%	COM	443628102
—	CONCHO RES INC	757,198	$94,945	1.8%	$125.39	—	COM	20605P101
TGB	TASEKO MINES LTD	28,152,349	$47,859	0.9%	$2.20	0.0%	COM	876511106
—	ADVANTAGE OIL & GAS LTD	3,585,540	$20,402	0.4%	$5.69	—	COM	00765F101