SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q3 2015 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2015-10-13

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value: $3.25B (100.0% shares, 0.0% debt)

Holdings (16)

— TURQUOISE HILL RES LTD 15.9%

Value $517M Shares 202,551,173 Est. Cost $3.60 Unrealized —

— NOBLE ENERGY INC 12.2%

Value $396M Shares 13,107,298 Est. Cost $47.92 Unrealized —

RRC RANGE RES CORP 11.3%

Value $366M Shares 11,389,308 Est. Cost $63.97 Unrealized -39.0%

SQM SOCIEDAD QUIMICA MINERA DE C 10.1%

Value $329M Shares 22,647,451 Est. Cost $23.32 Unrealized —

— LAREDO PETROLEUM INC 8.3%

Value $269M Shares 28,572,601 Est. Cost $15.53 Unrealized —

AR ANTERO RES CORP 8.3%

Value $269M Shares 12,711,102 Est. Cost $44.44 Unrealized -40.1%

CTRA CABOT OIL & GAS CORP 7.4%

Value $240M Shares 10,979,873 Est. Cost $23.55 Unrealized -21.1%

— SOUTHWESTERN ENERGY CO 7.3%

Value $238M Shares 18,783,043 Est. Cost $20.00 Unrealized —

— KOSMOS ENERGY LTD 4.6%

Value $148M Shares 26,549,241 Est. Cost $9.21 Unrealized —

— GOLDCORP INC NEW 4.5%

Value $147M Shares 11,737,261 Est. Cost $21.41 Unrealized —

— DENBURY RES INC 2.8%

Value $90.38M Shares 37,042,199 Est. Cost $8.41 Unrealized —

HBM HUDBAY MINERALS INC 2.2%

Value $71.23M Shares 19,356,900 Est. Cost $9.51 Unrealized -39.5%

MOS MOSAIC CO NEW 2.1%

Value $66.73M Shares 2,145,142 Est. Cost $37.40 Unrealized -10.3%

EOG EOG RES INC 1.5%

Value $49.7M Shares 682,634 Est. Cost $66.82 Unrealized -14.5%

— ADVANTAGE OIL & GAS LTD 1.3%

Value $41.53M Shares 7,988,572 Est. Cost $5.34 Unrealized —

TGB TASEKO MINES LTD 0.3%

Value $10.88M Shares 26,865,325 Est. Cost $2.20 Unrealized -77.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	202,551,173	$517M	15.9%	$3.60	—	COM	900435108
—	NOBLE ENERGY INC	13,107,298	$396M	12.2%	$47.92	—	COM	655044105
RRC	RANGE RES CORP	11,389,308	$366M	11.3%	$63.97	-39.0%	COM	75281A109
SQM	SOCIEDAD QUIMICA MINERA DE C	22,647,451	$329M	10.1%	$23.32	—	SPON ADR SER B	833635105
—	LAREDO PETROLEUM INC	28,572,601	$269M	8.3%	$15.53	—	COM	516806106
AR	ANTERO RES CORP	12,711,102	$269M	8.3%	$44.44	-40.1%	COM	03674X106
CTRA	CABOT OIL & GAS CORP	10,979,873	$240M	7.4%	$23.55	-21.1%	COM	127097103
—	SOUTHWESTERN ENERGY CO	18,783,043	$238M	7.3%	$20.00	—	COM	845467109
—	KOSMOS ENERGY LTD	26,549,241	$148M	4.6%	$9.21	—	SHS	G5315B107
—	GOLDCORP INC NEW	11,737,261	$147M	4.5%	$21.41	—	COM	380956409
—	DENBURY RES INC	37,042,199	$90.38M	2.8%	$8.41	—	COM NEW	247916208
HBM	HUDBAY MINERALS INC	19,356,900	$71.23M	2.2%	$9.51	-39.5%	COM	443628102
MOS	MOSAIC CO NEW	2,145,142	$66.73M	2.1%	$37.40	-10.3%	COM	61945C103
EOG	EOG RES INC	682,634	$49.7M	1.5%	$66.82	-14.5%	COM	26875P101
—	ADVANTAGE OIL & GAS LTD	7,988,572	$41.53M	1.3%	$5.34	—	COM	00765F101
TGB	TASEKO MINES LTD	26,865,325	$10.88M	0.3%	$2.20	-77.6%	COM	876511106