SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,841,502 (100.0% shares, 0.0% debt)

Holdings (16)

— TURQUOISE HILL RES LTD 14.3%

Value ($000) $691,048 Shares 232,676,000 Est. Cost $3.46 Unrealized —

RRC RANGE RES CORP 14.0%

Value ($000) $679,295 Shares 17,530,202 Est. Cost $49.98 Unrealized -19.1%

SQM SOCIEDAD QUIMICA MINERA DE C 13.3%

Value ($000) $642,405 Shares 23,881,209 Est. Cost $22.97 Unrealized —

AR ANTERO RES CORP 13.3%

Value ($000) $641,640 Shares 23,808,544 Est. Cost $35.76 Unrealized -25.5%

— SOUTHWESTERN ENERGY CO 10.1%

Value ($000) $491,167 Shares 35,488,932 Est. Cost $11.91 Unrealized —

— LAREDO PETROLEUM INC 8.3%

Value ($000) $403,986 Shares 31,316,741 Est. Cost $14.50 Unrealized —

— NOBLE ENERGY INC 7.1%

Value ($000) $341,503 Shares 9,555,205 Est. Cost $46.15 Unrealized —

— CALPINE CORP 5.0%

Value ($000) $241,838 Shares 19,132,724 Est. Cost $12.64 Unrealized —

CTRA CABOT OIL & GAS CORP 5.0%

Value ($000) $240,353 Shares 9,316,002 Est. Cost $21.85 Unrealized -16.6%

— KOSMOS ENERGY LTD 3.7%

Value ($000) $176,878 Shares 27,594,053 Est. Cost $8.83 Unrealized —

HBM HUDBAY MINERALS INC 2.2%

Value ($000) $105,716 Shares 20,369,247 Est. Cost $8.47 Unrealized -46.7%

— DENBURY RES INC 2.2%

Value ($000) $104,837 Shares 32,457,430 Est. Cost $7.59 Unrealized —

— ADVANTAGE OIL & GAS LTD 1.1%

Value ($000) $55,364 Shares 7,902,341 Est. Cost $5.36 Unrealized —

TGB TASEKO MINES LTD 0.2%

Value ($000) $10,980 Shares 23,019,062 Est. Cost $2.20 Unrealized -76.4%

— STILLWATER MNG CO 0.2%

Value ($000) $8,595 Shares 643,369 Est. Cost $10.65 Unrealized —

— GOLDCORP INC NEW 0.1%

Value ($000) $5,897 Shares 356,962 Est. Cost $20.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	232,676,000	$691,048	14.3%	$3.46	—	COM	900435108
RRC	RANGE RES CORP	17,530,202	$679,295	14.0%	$49.98	-19.1%	COM	75281A109
SQM	SOCIEDAD QUIMICA MINERA DE C	23,881,209	$642,405	13.3%	$22.97	—	SPON ADR SER B	833635105
AR	ANTERO RES CORP	23,808,544	$641,640	13.3%	$35.76	-25.5%	COM	03674X106
—	SOUTHWESTERN ENERGY CO	35,488,932	$491,167	10.1%	$11.91	—	COM	845467109
—	LAREDO PETROLEUM INC	31,316,741	$403,986	8.3%	$14.50	—	COM	516806106
—	NOBLE ENERGY INC	9,555,205	$341,503	7.1%	$46.15	—	COM	655044105
—	CALPINE CORP	19,132,724	$241,838	5.0%	$12.64	—	COM NEW	131347304
CTRA	CABOT OIL & GAS CORP	9,316,002	$240,353	5.0%	$21.85	-16.6%	COM	127097103
—	KOSMOS ENERGY LTD	27,594,053	$176,878	3.7%	$8.83	—	SHS	G5315B107
HBM	HUDBAY MINERALS INC	20,369,247	$105,716	2.2%	$8.47	-46.7%	COM	443628102
—	DENBURY RES INC	32,457,430	$104,837	2.2%	$7.59	—	COM NEW	247916208
—	ADVANTAGE OIL & GAS LTD	7,902,341	$55,364	1.1%	$5.36	—	COM	00765F101
TGB	TASEKO MINES LTD	23,019,062	$10,980	0.2%	$2.20	-76.4%	COM	876511106
—	STILLWATER MNG CO	643,369	$8,595	0.2%	$10.65	—	COM	86074Q102
—	GOLDCORP INC NEW	356,962	$5,897	0.1%	$20.43	—	COM	380956409