SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q2 2016 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2016-08-15

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $4.739B (100.0% shares, 0.0% debt)

Holdings (15)

RRC RANGE RES CORP 16.8%

Value $794M Shares 18,406,655 Est. Cost $49.98 Unrealized -18.1%

— TURQUOISE HILL RES LTD 16.0%

Value $760M Shares 224,869,113 Est. Cost $3.48 Unrealized —

— SOUTHWESTERN ENERGY CO 13.6%

Value $643M Shares 51,095,007 Est. Cost $11.91 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 12.6%

Value $597M Shares 24,157,313 Est. Cost $22.97 Unrealized —

AR ANTERO RES CORP 9.5%

Value $453M Shares 17,419,436 Est. Cost $39.11 Unrealized -30.3%

— LAREDO PETROLEUM INC 7.4%

Value $350M Shares 33,420,436 Est. Cost $14.50 Unrealized —

CTRA CABOT OIL & GAS CORP 7.0%

Value $333M Shares 12,929,682 Est. Cost $21.85 Unrealized -20.1%

— NOBLE ENERGY INC 6.6%

Value $314M Shares 8,759,637 Est. Cost $47.09 Unrealized —

— KOSMOS ENERGY LTD 3.4%

Value $162M Shares 29,646,325 Est. Cost $8.83 Unrealized —

— DENBURY RES INC 3.2%

Value $152M Shares 42,417,905 Est. Cost $7.59 Unrealized —

HBM HUDBAY MINERALS INC 2.3%

Value $107M Shares 22,383,807 Est. Cost $8.47 Unrealized -50.5%

— ADVANTAGE OIL & GAS LTD 1.0%

Value $48.53M Shares 8,674,191 Est. Cost $5.36 Unrealized —

TGB TASEKO MINES LTD 0.2%

Value $11.28M Shares 23,019,062 Est. Cost $2.20 Unrealized -76.0%

— STILLWATER MNG CO 0.2%

Value $7.63M Shares 643,369 Est. Cost $10.65 Unrealized —

— GOLDCORP INC NEW 0.1%

Value $6.829M Shares 356,962 Est. Cost $20.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	18,406,655	$794M	16.8%	$49.98	-18.1%	COM	75281A109
—	TURQUOISE HILL RES LTD	224,869,113	$760M	16.0%	$3.48	—	COM	900435108
—	SOUTHWESTERN ENERGY CO	51,095,007	$643M	13.6%	$11.91	—	COM	845467109
SQM	SOCIEDAD QUIMICA MINERA DE C	24,157,313	$597M	12.6%	$22.97	—	SPON ADR SER B	833635105
AR	ANTERO RES CORP	17,419,436	$453M	9.5%	$39.11	-30.3%	COM	03674X106
—	LAREDO PETROLEUM INC	33,420,436	$350M	7.4%	$14.50	—	COM	516806106
CTRA	CABOT OIL & GAS CORP	12,929,682	$333M	7.0%	$21.85	-20.1%	COM	127097103
—	NOBLE ENERGY INC	8,759,637	$314M	6.6%	$47.09	—	COM	655044105
—	KOSMOS ENERGY LTD	29,646,325	$162M	3.4%	$8.83	—	SHS	G5315B107
—	DENBURY RES INC	42,417,905	$152M	3.2%	$7.59	—	COM NEW	247916208
HBM	HUDBAY MINERALS INC	22,383,807	$107M	2.3%	$8.47	-50.5%	COM	443628102
—	ADVANTAGE OIL & GAS LTD	8,674,191	$48.53M	1.0%	$5.36	—	COM	00765F101
TGB	TASEKO MINES LTD	23,019,062	$11.28M	0.2%	$2.20	-76.0%	COM	876511106
—	STILLWATER MNG CO	643,369	$7.63M	0.2%	$10.65	—	COM	86074Q102
—	GOLDCORP INC NEW	356,962	$6.829M	0.1%	$20.43	—	COM	380956409