SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q4 2014 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2015-01-13

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 13, 2015

Total Value: $3.949B (100.0% shares, 0.0% debt)

Holdings (20)

— TURQUOISE HILL RES LTD 13.5%

Value $532M Shares 171,685,210 Est. Cost $3.73 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 9.8%

Value $386M Shares 16,157,531 Est. Cost $26.14 Unrealized —

RRC RANGE RES CORP 9.2%

Value $362M Shares 6,779,261 Est. Cost $75.49 Unrealized -14.4%

MOS MOSAIC CO NEW 8.2%

Value $325M Shares 7,115,437 Est. Cost $37.40 Unrealized -5.2%

— NOBLE ENERGY INC 8.1%

Value $321M Shares 6,760,077 Est. Cost $63.27 Unrealized —

CTRA CABOT OIL & GAS CORP 7.7%

Value $305M Shares 10,308,043 Est. Cost $24.22 Unrealized -5.9%

AR ANTERO RES CORP 5.8%

Value $230M Shares 5,673,528 Est. Cost $56.30 Unrealized -14.8%

— KOSMOS ENERGY LTD 4.5%

Value $179M Shares 21,276,315 Est. Cost $9.63 Unrealized —

— GOLDCORP INC NEW 4.3%

Value $171M Shares 9,222,160 Est. Cost $23.03 Unrealized —

— LAREDO PETROLEUM INC 4.1%

Value $163M Shares 15,745,499 Est. Cost $18.23 Unrealized —

— ROSETTA RESOURCES INC 3.9%

Value $154M Shares 6,901,800 Est. Cost $41.76 Unrealized —

— CONCHO RES INC 3.9%

Value $153M Shares 1,533,680 Est. Cost $112.41 Unrealized —

— DENBURY RES INC 3.5%

Value $136M Shares 16,778,441 Est. Cost $15.03 Unrealized —

HBM HUDBAY MINERALS INC 3.4%

Value $136M Shares 15,692,485 Est. Cost $10.00 Unrealized -22.1%

CMP COMPASS MINERALS INTL INC 3.3%

Value $130M Shares 1,492,029 Est. Cost $63.23 Unrealized -3.8%

— CALPINE CORP 3.2%

Value $128M Shares 5,784,145 Est. Cost $21.70 Unrealized —

EOG EOG RES INC 1.5%

Value $57.68M Shares 626,507 Est. Cost $68.05 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD 0.7%

Value $28.7M Shares 5,978,713 Est. Cost $5.33 Unrealized —

TGB TASEKO MINES LTD 0.7%

Value $28.57M Shares 27,741,826 Est. Cost $2.20 Unrealized -40.6%

— SOUTHWESTERN ENERGY CO 0.6%

Value $22.96M Shares 841,176 Est. Cost $34.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	171,685,210	$532M	13.5%	$3.73	—	COM	900435108
SQM	SOCIEDAD QUIMICA MINERA DE C	16,157,531	$386M	9.8%	$26.14	—	SPON ADR SER B	833635105
RRC	RANGE RES CORP	6,779,261	$362M	9.2%	$75.49	-14.4%	COM	75281A109
MOS	MOSAIC CO NEW	7,115,437	$325M	8.2%	$37.40	-5.2%	COM	61945C103
—	NOBLE ENERGY INC	6,760,077	$321M	8.1%	$63.27	—	COM	655044105
CTRA	CABOT OIL & GAS CORP	10,308,043	$305M	7.7%	$24.22	-5.9%	COM	127097103
AR	ANTERO RES CORP	5,673,528	$230M	5.8%	$56.30	-14.8%	COM	03674X106
—	KOSMOS ENERGY LTD	21,276,315	$179M	4.5%	$9.63	—	SHS	G5315B107
—	GOLDCORP INC NEW	9,222,160	$171M	4.3%	$23.03	—	COM	380956409
—	LAREDO PETROLEUM INC	15,745,499	$163M	4.1%	$18.23	—	COM	516806106
—	ROSETTA RESOURCES INC	6,901,800	$154M	3.9%	$41.76	—	COM	777779307
—	CONCHO RES INC	1,533,680	$153M	3.9%	$112.41	—	COM	20605P101
—	DENBURY RES INC	16,778,441	$136M	3.5%	$15.03	—	COM NEW	247916208
HBM	HUDBAY MINERALS INC	15,692,485	$136M	3.4%	$10.00	-22.1%	COM	443628102
CMP	COMPASS MINERALS INTL INC	1,492,029	$130M	3.3%	$63.23	-3.8%	COM	20451N101
—	CALPINE CORP	5,784,145	$128M	3.2%	$21.70	—	COM NEW	131347304
EOG	EOG RES INC	626,507	$57.68M	1.5%	$68.05	0.0%	COM	26875P101
—	ADVANTAGE OIL & GAS LTD	5,978,713	$28.7M	0.7%	$5.33	—	COM	00765F101
TGB	TASEKO MINES LTD	27,741,826	$28.57M	0.7%	$2.20	-40.6%	COM	876511106
—	SOUTHWESTERN ENERGY CO	841,176	$22.96M	0.6%	$34.95	—	COM	845467109