SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,297,174 (100.0% shares, 0.0% debt)

Holdings (15)

— TURQUOISE HILL RES LTD 16.4%

Value ($000) $540,851 Shares 212,933,534 Est. Cost $3.55 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 14.0%

Value ($000) $461,547 Shares 24,279,143 Est. Cost $23.03 Unrealized —

RRC RANGE RES CORP 12.7%

Value ($000) $419,580 Shares 17,049,153 Est. Cost $52.59 Unrealized -43.6%

AR ANTERO RES CORP 9.6%

Value ($000) $316,765 Shares 14,530,501 Est. Cost $41.67 Unrealized -46.6%

— SOUTHWESTERN ENERGY CO 8.5%

Value ($000) $280,825 Shares 39,497,146 Est. Cost $13.24 Unrealized —

— NOBLE ENERGY INC 8.3%

Value ($000) $272,321 Shares 8,269,704 Est. Cost $47.92 Unrealized —

— LAREDO PETROLEUM INC 7.3%

Value ($000) $240,901 Shares 30,150,324 Est. Cost $15.14 Unrealized —

CTRA CABOT OIL & GAS CORP 7.0%

Value ($000) $232,406 Shares 13,137,681 Est. Cost $22.08 Unrealized -34.0%

— GOLDCORP INC NEW 4.6%

Value ($000) $150,805 Shares 13,045,388 Est. Cost $20.43 Unrealized —

— KOSMOS ENERGY LTD 4.4%

Value ($000) $144,490 Shares 27,786,561 Est. Cost $9.04 Unrealized —

— DENBURY RES INC 2.6%

Value ($000) $84,396 Shares 41,780,005 Est. Cost $7.69 Unrealized —

HBM HUDBAY MINERALS INC 2.5%

Value ($000) $82,093 Shares 21,490,407 Est. Cost $9.01 Unrealized -50.4%

— ADVANTAGE OIL & GAS LTD 1.6%

Value ($000) $53,330 Shares 7,586,086 Est. Cost $5.34 Unrealized —

TGB TASEKO MINES LTD 0.3%

Value ($000) $9,114 Shares 26,805,285 Est. Cost $2.20 Unrealized -80.8%

EOG EOG RES INC 0.2%

Value ($000) $7,750 Shares 109,478 Est. Cost $66.82 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	212,933,534	$540,851	16.4%	$3.55	—	COM	900435108
SQM	SOCIEDAD QUIMICA MINERA DE C	24,279,143	$461,547	14.0%	$23.03	—	SPON ADR SER B	833635105
RRC	RANGE RES CORP	17,049,153	$419,580	12.7%	$52.59	-43.6%	COM	75281A109
AR	ANTERO RES CORP	14,530,501	$316,765	9.6%	$41.67	-46.6%	COM	03674X106
—	SOUTHWESTERN ENERGY CO	39,497,146	$280,825	8.5%	$13.24	—	COM	845467109
—	NOBLE ENERGY INC	8,269,704	$272,321	8.3%	$47.92	—	COM	655044105
—	LAREDO PETROLEUM INC	30,150,324	$240,901	7.3%	$15.14	—	COM	516806106
CTRA	CABOT OIL & GAS CORP	13,137,681	$232,406	7.0%	$22.08	-34.0%	COM	127097103
—	GOLDCORP INC NEW	13,045,388	$150,805	4.6%	$20.43	—	COM	380956409
—	KOSMOS ENERGY LTD	27,786,561	$144,490	4.4%	$9.04	—	SHS	G5315B107
—	DENBURY RES INC	41,780,005	$84,396	2.6%	$7.69	—	COM NEW	247916208
HBM	HUDBAY MINERALS INC	21,490,407	$82,093	2.5%	$9.01	-50.4%	COM	443628102
—	ADVANTAGE OIL & GAS LTD	7,586,086	$53,330	1.6%	$5.34	—	COM	00765F101
TGB	TASEKO MINES LTD	26,805,285	$9,114	0.3%	$2.20	-80.8%	COM	876511106
EOG	EOG RES INC	109,478	$7,750	0.2%	$66.82	-10.5%	COM	26875P101