SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $4,223,817 (100.0% shares, 0.0% debt)

Holdings (15)

— TURQUOISE HILL RES LTD 15.6%

Value ($000) $657,886 Shares 214,295,095 Est. Cost $3.46 Unrealized —

AR ANTERO RES CORP 13.7%

Value ($000) $579,802 Shares 25,418,775 Est. Cost $35.10 Unrealized -30.2%

RRC RANGE RES CORP 13.5%

Value ($000) $572,319 Shares 19,667,325 Est. Cost $47.95 Unrealized -35.6%

— CALPINE CORP 10.1%

Value ($000) $427,568 Shares 38,693,938 Est. Cost $12.01 Unrealized —

— LAREDO PETROLEUM INC 9.8%

Value ($000) $412,007 Shares 28,219,637 Est. Cost $14.50 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 9.6%

Value ($000) $406,180 Shares 11,817,867 Est. Cost $22.97 Unrealized —

CTRA CABOT OIL & GAS CORP 7.4%

Value ($000) $313,503 Shares 13,111,806 Est. Cost $20.00 Unrealized -17.2%

— KOSMOS ENERGY LTD 4.6%

Value ($000) $195,706 Shares 29,385,314 Est. Cost $8.70 Unrealized —

— NOBLE ENERGY INC 4.4%

Value ($000) $187,136 Shares 5,449,516 Est. Cost $46.15 Unrealized —

— SRC ENERGY INC 4.2%

Value ($000) $179,434 Shares 21,259,941 Est. Cost $8.44 Unrealized —

— CENTENNIAL RESOURCE DEV INC 2.2%

Value ($000) $91,161 Shares 5,043,020 Est. Cost $17.91 Unrealized —

— DENBURY RES INC 1.9%

Value ($000) $81,065 Shares 31,420,704 Est. Cost $7.59 Unrealized —

HBM HUDBAY MINERALS INC 1.6%

Value ($000) $66,905 Shares 7,655,091 Est. Cost $8.47 Unrealized -11.7%

TGB TASEKO MINES LTD 0.7%

Value ($000) $29,772 Shares 22,554,267 Est. Cost $2.20 Unrealized -40.3%

— ADVANTAGE OIL & GAS LTD 0.6%

Value ($000) $23,373 Shares 3,546,260 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	214,295,095	$657,886	15.6%	$3.46	—	COM	900435108
AR	ANTERO RES CORP	25,418,775	$579,802	13.7%	$35.10	-30.2%	COM	03674X106
RRC	RANGE RES CORP	19,667,325	$572,319	13.5%	$47.95	-35.6%	COM	75281A109
—	CALPINE CORP	38,693,938	$427,568	10.1%	$12.01	—	COM NEW	131347304
—	LAREDO PETROLEUM INC	28,219,637	$412,007	9.8%	$14.50	—	COM	516806106
SQM	SOCIEDAD QUIMICA MINERA DE C	11,817,867	$406,180	9.6%	$22.97	—	SPON ADR SER B	833635105
CTRA	CABOT OIL & GAS CORP	13,111,806	$313,503	7.4%	$20.00	-17.2%	COM	127097103
—	KOSMOS ENERGY LTD	29,385,314	$195,706	4.6%	$8.70	—	SHS	G5315B107
—	NOBLE ENERGY INC	5,449,516	$187,136	4.4%	$46.15	—	COM	655044105
—	SRC ENERGY INC	21,259,941	$179,434	4.2%	$8.44	—	COM	78470V108
—	CENTENNIAL RESOURCE DEV INC	5,043,020	$91,161	2.2%	$17.91	—	CL A	15136A102
—	DENBURY RES INC	31,420,704	$81,065	1.9%	$7.59	—	COM NEW	247916208
HBM	HUDBAY MINERALS INC	7,655,091	$66,905	1.6%	$8.47	-11.7%	COM	443628102
TGB	TASEKO MINES LTD	22,554,267	$29,772	0.7%	$2.20	-40.3%	COM	876511106
—	ADVANTAGE OIL & GAS LTD	3,546,260	$23,373	0.6%	$5.36	—	COM	00765F101