SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q1 2016 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2016-05-16

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $4.019B (100.0% shares, 0.0% debt)

Holdings (16)

RRC RANGE RES CORP 15.4%

Value $617M Shares 19,052,227 Est. Cost $49.98 Unrealized -44.4%

— TURQUOISE HILL RES LTD 14.5%

Value $584M Shares 230,006,656 Est. Cost $3.48 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 12.7%

Value $511M Shares 24,886,498 Est. Cost $22.97 Unrealized —

— SOUTHWESTERN ENERGY CO 10.7%

Value $430M Shares 53,242,796 Est. Cost $11.91 Unrealized —

AR ANTERO RES CORP 9.6%

Value $384M Shares 15,439,770 Est. Cost $40.63 Unrealized -40.8%

CTRA CABOT OIL & GAS CORP 7.7%

Value $308M Shares 13,549,250 Est. Cost $21.85 Unrealized -33.2%

— NOBLE ENERGY INC 6.7%

Value $269M Shares 8,559,397 Est. Cost $47.36 Unrealized —

— LAREDO PETROLEUM INC 6.4%

Value $258M Shares 32,560,832 Est. Cost $14.61 Unrealized —

— KOSMOS ENERGY LTD 4.2%

Value $170M Shares 29,141,667 Est. Cost $8.89 Unrealized —

EOG EOG RES INC 3.9%

Value $158M Shares 2,172,400 Est. Cost $51.85 Unrealized -1.5%

— DENBURY RES INC 2.3%

Value $94.37M Shares 42,509,255 Est. Cost $7.59 Unrealized —

HBM HUDBAY MINERALS INC 2.2%

Value $86.72M Shares 23,565,917 Est. Cost $8.47 Unrealized -66.1%

— GOLDCORP INC NEW 2.0%

Value $80.23M Shares 4,943,414 Est. Cost $20.43 Unrealized —

— ADVANTAGE OIL & GAS LTD 1.2%

Value $48.84M Shares 8,894,581 Est. Cost $5.36 Unrealized —

TGB TASEKO MINES LTD 0.3%

Value $12.82M Shares 23,019,062 Est. Cost $2.20 Unrealized -81.8%

— STILLWATER MNG CO 0.2%

Value $7.717M Shares 724,629 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	19,052,227	$617M	15.4%	$49.98	-44.4%	COM	75281A109
—	TURQUOISE HILL RES LTD	230,006,656	$584M	14.5%	$3.48	—	COM	900435108
SQM	SOCIEDAD QUIMICA MINERA DE C	24,886,498	$511M	12.7%	$22.97	—	SPON ADR SER B	833635105
—	SOUTHWESTERN ENERGY CO	53,242,796	$430M	10.7%	$11.91	—	COM	845467109
AR	ANTERO RES CORP	15,439,770	$384M	9.6%	$40.63	-40.8%	COM	03674X106
CTRA	CABOT OIL & GAS CORP	13,549,250	$308M	7.7%	$21.85	-33.2%	COM	127097103
—	NOBLE ENERGY INC	8,559,397	$269M	6.7%	$47.36	—	COM	655044105
—	LAREDO PETROLEUM INC	32,560,832	$258M	6.4%	$14.61	—	COM	516806106
—	KOSMOS ENERGY LTD	29,141,667	$170M	4.2%	$8.89	—	SHS	G5315B107
EOG	EOG RES INC	2,172,400	$158M	3.9%	$51.85	-1.5%	COM	26875P101
—	DENBURY RES INC	42,509,255	$94.37M	2.3%	$7.59	—	COM NEW	247916208
HBM	HUDBAY MINERALS INC	23,565,917	$86.72M	2.2%	$8.47	-66.1%	COM	443628102
—	GOLDCORP INC NEW	4,943,414	$80.23M	2.0%	$20.43	—	COM	380956409
—	ADVANTAGE OIL & GAS LTD	8,894,581	$48.84M	1.2%	$5.36	—	COM	00765F101
TGB	TASEKO MINES LTD	23,019,062	$12.82M	0.3%	$2.20	-81.8%	COM	876511106
—	STILLWATER MNG CO	724,629	$7.717M	0.2%	$10.65	—	COM	86074Q102