SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value ($000): $3,249,543 (100.0% shares, 0.0% debt)

Holdings (16)

— TURQUOISE HILL RES LTD 15.9%

Value ($000) $516,505 Shares 202,551,173 Est. Cost $3.60 Unrealized —

— NOBLE ENERGY INC 12.2%

Value ($000) $395,578 Shares 13,107,298 Est. Cost $47.92 Unrealized —

RRC RANGE RES CORP 11.3%

Value ($000) $365,825 Shares 11,389,308 Est. Cost $63.97 Unrealized -39.0%

SQM SOCIEDAD QUIMICA MINERA DE C 10.1%

Value ($000) $329,294 Shares 22,647,451 Est. Cost $23.32 Unrealized —

— LAREDO PETROLEUM INC 8.3%

Value ($000) $269,440 Shares 28,572,601 Est. Cost $15.53 Unrealized —

AR ANTERO RES CORP 8.3%

Value ($000) $268,967 Shares 12,711,102 Est. Cost $44.44 Unrealized -40.1%

CTRA CABOT OIL & GAS CORP 7.4%

Value ($000) $240,020 Shares 10,979,873 Est. Cost $23.55 Unrealized -21.1%

— SOUTHWESTERN ENERGY CO 7.3%

Value ($000) $238,357 Shares 18,783,043 Est. Cost $20.00 Unrealized —

— KOSMOS ENERGY LTD 4.6%

Value ($000) $148,145 Shares 26,549,241 Est. Cost $9.21 Unrealized —

— GOLDCORP INC NEW 4.5%

Value ($000) $146,951 Shares 11,737,261 Est. Cost $21.41 Unrealized —

— DENBURY RES INC 2.8%

Value ($000) $90,383 Shares 37,042,199 Est. Cost $8.41 Unrealized —

HBM HUDBAY MINERALS INC 2.2%

Value ($000) $71,233 Shares 19,356,900 Est. Cost $9.51 Unrealized -39.5%

MOS MOSAIC CO NEW 2.1%

Value ($000) $66,735 Shares 2,145,142 Est. Cost $37.40 Unrealized -10.3%

EOG EOG RES INC 1.5%

Value ($000) $49,696 Shares 682,634 Est. Cost $66.82 Unrealized -14.5%

— ADVANTAGE OIL & GAS LTD 1.3%

Value ($000) $41,531 Shares 7,988,572 Est. Cost $5.34 Unrealized —

TGB TASEKO MINES LTD 0.3%

Value ($000) $10,883 Shares 26,865,325 Est. Cost $2.20 Unrealized -77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	202,551,173	$516,505	15.9%	$3.60	—	COM	900435108
—	NOBLE ENERGY INC	13,107,298	$395,578	12.2%	$47.92	—	COM	655044105
RRC	RANGE RES CORP	11,389,308	$365,825	11.3%	$63.97	-39.0%	COM	75281A109
SQM	SOCIEDAD QUIMICA MINERA DE C	22,647,451	$329,294	10.1%	$23.32	—	SPON ADR SER B	833635105
—	LAREDO PETROLEUM INC	28,572,601	$269,440	8.3%	$15.53	—	COM	516806106
AR	ANTERO RES CORP	12,711,102	$268,967	8.3%	$44.44	-40.1%	COM	03674X106
CTRA	CABOT OIL & GAS CORP	10,979,873	$240,020	7.4%	$23.55	-21.1%	COM	127097103
—	SOUTHWESTERN ENERGY CO	18,783,043	$238,357	7.3%	$20.00	—	COM	845467109
—	KOSMOS ENERGY LTD	26,549,241	$148,145	4.6%	$9.21	—	SHS	G5315B107
—	GOLDCORP INC NEW	11,737,261	$146,951	4.5%	$21.41	—	COM	380956409
—	DENBURY RES INC	37,042,199	$90,383	2.8%	$8.41	—	COM NEW	247916208
HBM	HUDBAY MINERALS INC	19,356,900	$71,233	2.2%	$9.51	-39.5%	COM	443628102
MOS	MOSAIC CO NEW	2,145,142	$66,735	2.1%	$37.40	-10.3%	COM	61945C103
EOG	EOG RES INC	682,634	$49,696	1.5%	$66.82	-14.5%	COM	26875P101
—	ADVANTAGE OIL & GAS LTD	7,988,572	$41,531	1.3%	$5.34	—	COM	00765F101
TGB	TASEKO MINES LTD	26,865,325	$10,883	0.3%	$2.20	-77.6%	COM	876511106