SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q4 2016 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2017-02-14

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $4.987B (100.0% shares, 0.0% debt)

Holdings (17)

— TURQUOISE HILL RES LTD 14.7%

Value $733M Shares 227,038,867 Est. Cost $3.46 Unrealized —

RRC RANGE RES CORP 12.2%

Value $609M Shares 17,721,875 Est. Cost $49.83 Unrealized -28.2%

AR ANTERO RES CORP 11.8%

Value $588M Shares 24,868,206 Est. Cost $35.33 Unrealized -27.4%

SQM SOCIEDAD QUIMICA MINERA DE C 10.0%

Value $499M Shares 17,423,354 Est. Cost $22.97 Unrealized —

— CALPINE CORP 8.5%

Value $423M Shares 37,028,214 Est. Cost $12.06 Unrealized —

— LAREDO PETROLEUM INC 8.4%

Value $418M Shares 29,588,857 Est. Cost $14.50 Unrealized —

— NOBLE ENERGY INC 6.9%

Value $342M Shares 8,986,007 Est. Cost $46.15 Unrealized —

CTRA CABOT OIL & GAS CORP 6.6%

Value $329M Shares 14,101,113 Est. Cost $20.00 Unrealized -18.0%

— SOUTHWESTERN ENERGY CO 6.6%

Value $327M Shares 30,236,712 Est. Cost $11.91 Unrealized —

— KOSMOS ENERGY LTD 4.0%

Value $199M Shares 28,362,063 Est. Cost $8.78 Unrealized —

— SYNERGY RES CORP 2.9%

Value $146M Shares 16,412,138 Est. Cost $8.91 Unrealized —

HBM HUDBAY MINERALS INC 2.9%

Value $144M Shares 18,748,362 Est. Cost $8.47 Unrealized -36.8%

— DENBURY RES INC 2.3%

Value $116M Shares 31,630,490 Est. Cost $7.59 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.1%

Value $55.09M Shares 3,094,911 Est. Cost $17.80 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.6%

Value $31.86M Shares 4,694,680 Est. Cost $5.36 Unrealized —

TGB TASEKO MINES LTD 0.4%

Value $19.54M Shares 22,692,872 Est. Cost $2.20 Unrealized -72.5%

— GOLDCORP INC NEW 0.1%

Value $4.855M Shares 356,962 Est. Cost $20.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	227,038,867	$733M	14.7%	$3.46	—	COM	900435108
RRC	RANGE RES CORP	17,721,875	$609M	12.2%	$49.83	-28.2%	COM	75281A109
AR	ANTERO RES CORP	24,868,206	$588M	11.8%	$35.33	-27.4%	COM	03674X106
SQM	SOCIEDAD QUIMICA MINERA DE C	17,423,354	$499M	10.0%	$22.97	—	SPON ADR SER B	833635105
—	CALPINE CORP	37,028,214	$423M	8.5%	$12.06	—	COM NEW	131347304
—	LAREDO PETROLEUM INC	29,588,857	$418M	8.4%	$14.50	—	COM	516806106
—	NOBLE ENERGY INC	8,986,007	$342M	6.9%	$46.15	—	COM	655044105
CTRA	CABOT OIL & GAS CORP	14,101,113	$329M	6.6%	$20.00	-18.0%	COM	127097103
—	SOUTHWESTERN ENERGY CO	30,236,712	$327M	6.6%	$11.91	—	COM	845467109
—	KOSMOS ENERGY LTD	28,362,063	$199M	4.0%	$8.78	—	SHS	G5315B107
—	SYNERGY RES CORP	16,412,138	$146M	2.9%	$8.91	—	COM	87164P103
HBM	HUDBAY MINERALS INC	18,748,362	$144M	2.9%	$8.47	-36.8%	COM	443628102
—	DENBURY RES INC	31,630,490	$116M	2.3%	$7.59	—	COM NEW	247916208
—	CENTENNIAL RESOURCE DEV INC	3,094,911	$55.09M	1.1%	$17.80	—	CL A	15136A102
—	ADVANTAGE OIL & GAS LTD	4,694,680	$31.86M	0.6%	$5.36	—	COM	00765F101
TGB	TASEKO MINES LTD	22,692,872	$19.54M	0.4%	$2.20	-72.5%	COM	876511106
—	GOLDCORP INC NEW	356,962	$4.855M	0.1%	$20.43	—	COM	380956409