SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,674,579 (100.0% shares, 0.0% debt)

Holdings (15)

— TURQUOISE HILL RES LTD 17.7%

Value ($000) $651,561 Shares 245,872,079 Est. Cost $3.36 Unrealized —

AR ANTERO RES CORP 15.9%

Value ($000) $585,066 Shares 27,073,851 Est. Cost $34.26 Unrealized -37.4%

— CALPINE CORP 15.8%

Value ($000) $579,269 Shares 42,813,656 Est. Cost $12.16 Unrealized —

RRC RANGE RES CORP 13.9%

Value ($000) $509,787 Shares 22,002,043 Est. Cost $45.54 Unrealized -44.6%

— LAREDO PETROLEUM INC 10.9%

Value ($000) $401,036 Shares 38,121,319 Est. Cost $13.47 Unrealized —

— CENTENNIAL RESOURCE DEV INC 6.3%

Value ($000) $231,164 Shares 15,391,849 Est. Cost $15.96 Unrealized —

— SRC ENERGY INC 5.0%

Value ($000) $183,030 Shares 27,196,067 Est. Cost $8.07 Unrealized —

— KOSMOS ENERGY LTD 4.6%

Value ($000) $167,752 Shares 26,170,378 Est. Cost $8.70 Unrealized —

HBM HUDBAY MINERALS INC 3.9%

Value ($000) $141,823 Shares 18,909,783 Est. Cost $6.79 Unrealized -16.8%

SQM SOCIEDAD QUIMICA MINERA DE C 2.4%

Value ($000) $88,348 Shares 2,675,600 Est. Cost $22.97 Unrealized —

— DENBURY RES INC 1.3%

Value ($000) $47,042 Shares 30,746,207 Est. Cost $7.59 Unrealized —

CTRA CABOT OIL & GAS CORP 0.8%

Value ($000) $31,219 Shares 1,244,793 Est. Cost $20.00 Unrealized -13.7%

TGB TASEKO MINES LTD 0.8%

Value ($000) $28,578 Shares 22,502,148 Est. Cost $2.20 Unrealized -45.0%

— NOBLE ENERGY INC 0.6%

Value ($000) $21,770 Shares 769,251 Est. Cost $46.15 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.2%

Value ($000) $7,134 Shares 1,054,477 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	245,872,079	$651,561	17.7%	$3.36	—	COM	900435108
AR	ANTERO RES CORP	27,073,851	$585,066	15.9%	$34.26	-37.4%	COM	03674X106
—	CALPINE CORP	42,813,656	$579,269	15.8%	$12.16	—	COM NEW	131347304
RRC	RANGE RES CORP	22,002,043	$509,787	13.9%	$45.54	-44.6%	COM	75281A109
—	LAREDO PETROLEUM INC	38,121,319	$401,036	10.9%	$13.47	—	COM	516806106
—	CENTENNIAL RESOURCE DEV INC	15,391,849	$231,164	6.3%	$15.96	—	CL A	15136A102
—	SRC ENERGY INC	27,196,067	$183,030	5.0%	$8.07	—	COM	78470V108
—	KOSMOS ENERGY LTD	26,170,378	$167,752	4.6%	$8.70	—	SHS	G5315B107
HBM	HUDBAY MINERALS INC	18,909,783	$141,823	3.9%	$6.79	-16.8%	COM	443628102
SQM	SOCIEDAD QUIMICA MINERA DE C	2,675,600	$88,348	2.4%	$22.97	—	SPON ADR SER B	833635105
—	DENBURY RES INC	30,746,207	$47,042	1.3%	$7.59	—	COM NEW	247916208
CTRA	CABOT OIL & GAS CORP	1,244,793	$31,219	0.8%	$20.00	-13.7%	COM	127097103
TGB	TASEKO MINES LTD	22,502,148	$28,578	0.8%	$2.20	-45.0%	COM	876511106
—	NOBLE ENERGY INC	769,251	$21,770	0.6%	$46.15	—	COM	655044105
—	ADVANTAGE OIL & GAS LTD	1,054,477	$7,134	0.2%	$5.36	—	COM	00765F101