SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value ($000): $4,441,051 (100.0% shares, 0.0% debt)

Holdings (19)

— TURQUOISE HILL RES LTD 12.9%

Value ($000) $574,543 Shares 184,148,398 Est. Cost $3.69 Unrealized —

RRC RANGE RES CORP 9.9%

Value ($000) $441,337 Shares 8,480,731 Est. Cost $70.30 Unrealized -29.4%

CTRA CABOT OIL & GAS CORP 8.4%

Value ($000) $371,974 Shares 12,596,464 Est. Cost $23.55 Unrealized -12.7%

— NOBLE ENERGY INC 8.1%

Value ($000) $360,030 Shares 7,362,575 Est. Cost $62.09 Unrealized —

AR ANTERO RES CORP 7.5%

Value ($000) $333,013 Shares 9,428,440 Est. Cost $48.83 Unrealized -23.1%

SQM SOCIEDAD QUIMICA MINERA DE C 7.4%

Value ($000) $327,399 Shares 17,939,691 Est. Cost $25.36 Unrealized —

— LAREDO PETROLEUM INC 6.9%

Value ($000) $306,046 Shares 23,469,772 Est. Cost $16.53 Unrealized —

MOS MOSAIC CO NEW 5.4%

Value ($000) $239,296 Shares 5,195,310 Est. Cost $37.40 Unrealized +5.0%

— CONCHO RES INC 5.2%

Value ($000) $232,484 Shares 2,005,552 Est. Cost $113.24 Unrealized —

EOG EOG RES INC 4.4%

Value ($000) $193,376 Shares 2,109,024 Est. Cost $66.75 Unrealized -0.8%

— GOLDCORP INC NEW 4.1%

Value ($000) $183,219 Shares 10,111,402 Est. Cost $22.60 Unrealized —

— ROSETTA RESOURCES INC 4.1%

Value ($000) $181,054 Shares 10,637,696 Est. Cost $33.07 Unrealized —

— KOSMOS ENERGY LTD 4.1%

Value ($000) $180,875 Shares 22,866,627 Est. Cost $9.51 Unrealized —

— SOUTHWESTERN ENERGY CO 3.8%

Value ($000) $168,658 Shares 7,272,884 Est. Cost $24.55 Unrealized —

HBM HUDBAY MINERALS INC 3.1%

Value ($000) $136,834 Shares 16,727,843 Est. Cost $9.87 Unrealized -19.7%

— DENBURY RES INC 3.0%

Value ($000) $133,559 Shares 18,320,891 Est. Cost $14.38 Unrealized —

— ADVANTAGE OIL & GAS LTD 1.0%

Value ($000) $43,668 Shares 8,109,390 Est. Cost $5.35 Unrealized —

TGB TASEKO MINES LTD 0.4%

Value ($000) $17,484 Shares 27,323,216 Est. Cost $2.20 Unrealized -62.6%

— CALPINE CORP 0.4%

Value ($000) $16,202 Shares 708,442 Est. Cost $21.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	184,148,398	$574,543	12.9%	$3.69	—	COM	900435108
RRC	RANGE RES CORP	8,480,731	$441,337	9.9%	$70.30	-29.4%	COM	75281A109
CTRA	CABOT OIL & GAS CORP	12,596,464	$371,974	8.4%	$23.55	-12.7%	COM	127097103
—	NOBLE ENERGY INC	7,362,575	$360,030	8.1%	$62.09	—	COM	655044105
AR	ANTERO RES CORP	9,428,440	$333,013	7.5%	$48.83	-23.1%	COM	03674X106
SQM	SOCIEDAD QUIMICA MINERA DE C	17,939,691	$327,399	7.4%	$25.36	—	SPON ADR SER B	833635105
—	LAREDO PETROLEUM INC	23,469,772	$306,046	6.9%	$16.53	—	COM	516806106
MOS	MOSAIC CO NEW	5,195,310	$239,296	5.4%	$37.40	+5.0%	COM	61945C103
—	CONCHO RES INC	2,005,552	$232,484	5.2%	$113.24	—	COM	20605P101
EOG	EOG RES INC	2,109,024	$193,376	4.4%	$66.75	-0.8%	COM	26875P101
—	GOLDCORP INC NEW	10,111,402	$183,219	4.1%	$22.60	—	COM	380956409
—	ROSETTA RESOURCES INC	10,637,696	$181,054	4.1%	$33.07	—	COM	777779307
—	KOSMOS ENERGY LTD	22,866,627	$180,875	4.1%	$9.51	—	SHS	G5315B107
—	SOUTHWESTERN ENERGY CO	7,272,884	$168,658	3.8%	$24.55	—	COM	845467109
HBM	HUDBAY MINERALS INC	16,727,843	$136,834	3.1%	$9.87	-19.7%	COM	443628102
—	DENBURY RES INC	18,320,891	$133,559	3.0%	$14.38	—	COM NEW	247916208
—	ADVANTAGE OIL & GAS LTD	8,109,390	$43,668	1.0%	$5.35	—	COM	00765F101
TGB	TASEKO MINES LTD	27,323,216	$17,484	0.4%	$2.20	-62.6%	COM	876511106
—	CALPINE CORP	708,442	$16,202	0.4%	$21.70	—	COM NEW	131347304