SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value ($000): $4,624,773 (100.0% shares, 0.0% debt)

Holdings (18)

— TURQUOISE HILL RES LTD 15.4%

Value ($000) $711,042 Shares 187,610,110 Est. Cost $3.69 Unrealized —

RRC RANGE RES CORP 10.2%

Value ($000) $470,425 Shares 9,526,639 Est. Cost $68.85 Unrealized -17.1%

AR ANTERO RES CORP 8.0%

Value ($000) $369,007 Shares 10,745,677 Est. Cost $47.71 Unrealized -16.8%

CTRA CABOT OIL & GAS CORP 7.5%

Value ($000) $348,567 Shares 11,051,584 Est. Cost $23.55 Unrealized +2.8%

SQM SOCIEDAD QUIMICA MINERA DE C 7.3%

Value ($000) $339,119 Shares 21,168,478 Est. Cost $23.93 Unrealized —

— LAREDO PETROLEUM INC 7.1%

Value ($000) $326,770 Shares 25,975,383 Est. Cost $16.14 Unrealized —

— NOBLE ENERGY INC 6.7%

Value ($000) $310,921 Shares 7,284,929 Est. Cost $62.09 Unrealized —

— SOUTHWESTERN ENERGY CO 6.1%

Value ($000) $281,076 Shares 12,365,856 Est. Cost $23.80 Unrealized —

— ROSETTA RESOURCES INC 5.7%

Value ($000) $265,025 Shares 11,453,117 Est. Cost $32.36 Unrealized —

MOS MOSAIC CO NEW 4.7%

Value ($000) $216,122 Shares 4,613,062 Est. Cost $37.40 Unrealized -1.9%

— KOSMOS ENERGY LTD 4.6%

Value ($000) $212,441 Shares 25,200,642 Est. Cost $9.41 Unrealized —

EOG EOG RES INC 4.3%

Value ($000) $197,129 Shares 2,251,614 Est. Cost $66.82 Unrealized +1.5%

— GOLDCORP INC NEW 3.8%

Value ($000) $174,784 Shares 10,789,109 Est. Cost $22.20 Unrealized —

HBM HUDBAY MINERALS INC 3.2%

Value ($000) $148,647 Shares 17,844,727 Est. Cost $9.83 Unrealized -6.5%

— DENBURY RES INC 2.6%

Value ($000) $120,460 Shares 18,940,312 Est. Cost $14.12 Unrealized —

— CONCHO RES INC 1.5%

Value ($000) $69,720 Shares 612,334 Est. Cost $113.24 Unrealized —

— ADVANTAGE OIL & GAS LTD 1.0%

Value ($000) $48,531 Shares 7,669,392 Est. Cost $5.35 Unrealized —

TGB TASEKO MINES LTD 0.3%

Value ($000) $14,987 Shares 27,116,571 Est. Cost $2.20 Unrealized -68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	187,610,110	$711,042	15.4%	$3.69	—	COM	900435108
RRC	RANGE RES CORP	9,526,639	$470,425	10.2%	$68.85	-17.1%	COM	75281A109
AR	ANTERO RES CORP	10,745,677	$369,007	8.0%	$47.71	-16.8%	COM	03674X106
CTRA	CABOT OIL & GAS CORP	11,051,584	$348,567	7.5%	$23.55	+2.8%	COM	127097103
SQM	SOCIEDAD QUIMICA MINERA DE C	21,168,478	$339,119	7.3%	$23.93	—	SPON ADR SER B	833635105
—	LAREDO PETROLEUM INC	25,975,383	$326,770	7.1%	$16.14	—	COM	516806106
—	NOBLE ENERGY INC	7,284,929	$310,921	6.7%	$62.09	—	COM	655044105
—	SOUTHWESTERN ENERGY CO	12,365,856	$281,076	6.1%	$23.80	—	COM	845467109
—	ROSETTA RESOURCES INC	11,453,117	$265,025	5.7%	$32.36	—	COM	777779307
MOS	MOSAIC CO NEW	4,613,062	$216,122	4.7%	$37.40	-1.9%	COM	61945C103
—	KOSMOS ENERGY LTD	25,200,642	$212,441	4.6%	$9.41	—	SHS	G5315B107
EOG	EOG RES INC	2,251,614	$197,129	4.3%	$66.82	+1.5%	COM	26875P101
—	GOLDCORP INC NEW	10,789,109	$174,784	3.8%	$22.20	—	COM	380956409
HBM	HUDBAY MINERALS INC	17,844,727	$148,647	3.2%	$9.83	-6.5%	COM	443628102
—	DENBURY RES INC	18,940,312	$120,460	2.6%	$14.12	—	COM NEW	247916208
—	CONCHO RES INC	612,334	$69,720	1.5%	$113.24	—	COM	20605P101
—	ADVANTAGE OIL & GAS LTD	7,669,392	$48,531	1.0%	$5.35	—	COM	00765F101
TGB	TASEKO MINES LTD	27,116,571	$14,987	0.3%	$2.20	-68.0%	COM	876511106