SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,733,908 (100.0% shares, 0.0% debt)

Holdings (14)

— TURQUOISE HILL RES LTD 20.2%

Value ($000) $755,341 Shares 243,658,472 Est. Cost $3.36 Unrealized —

AR ANTERO RES CORP 18.5%

Value ($000) $689,763 Shares 34,661,449 Est. Cost $31.17 Unrealized -35.4%

RRC RANGE RES CORP 17.4%

Value ($000) $649,893 Shares 33,208,614 Est. Cost $36.69 Unrealized -47.3%

— LAREDO PETROLEUM INC 13.3%

Value ($000) $496,217 Shares 38,377,156 Est. Cost $13.47 Unrealized —

— CENTENNIAL RESOURCE DEV INC 7.0%

Value ($000) $260,079 Shares 14,924,185 Est. Cost $15.96 Unrealized —

— SRC ENERGY INC 6.7%

Value ($000) $251,531 Shares 26,011,486 Est. Cost $8.07 Unrealized —

— KOSMOS ENERGY LTD 5.6%

Value ($000) $209,025 Shares 26,259,372 Est. Cost $8.70 Unrealized —

HBM HUDBAY MINERALS INC 3.4%

Value ($000) $128,476 Shares 13,889,280 Est. Cost $6.79 Unrealized +10.9%

— NOBLE ENERGY INC 2.5%

Value ($000) $93,914 Shares 3,311,485 Est. Cost $32.49 Unrealized —

— CONCHO RES INC 2.4%

Value ($000) $88,421 Shares 671,280 Est. Cost $131.72 Unrealized —

TGB TASEKO MINES LTD 1.1%

Value ($000) $41,035 Shares 22,181,234 Est. Cost $2.20 Unrealized -25.5%

— DENBURY RES INC 1.1%

Value ($000) $40,698 Shares 30,371,669 Est. Cost $7.59 Unrealized —

CTRA CABOT OIL & GAS CORP 0.8%

Value ($000) $28,367 Shares 1,060,434 Est. Cost $20.00 Unrealized -6.9%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $1,148 Shares 183,181 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	243,658,472	$755,341	20.2%	$3.36	—	COM	900435108
AR	ANTERO RES CORP	34,661,449	$689,763	18.5%	$31.17	-35.4%	COM	03674X106
RRC	RANGE RES CORP	33,208,614	$649,893	17.4%	$36.69	-47.3%	COM	75281A109
—	LAREDO PETROLEUM INC	38,377,156	$496,217	13.3%	$13.47	—	COM	516806106
—	CENTENNIAL RESOURCE DEV INC	14,924,185	$260,079	7.0%	$15.96	—	CL A	15136A102
—	SRC ENERGY INC	26,011,486	$251,531	6.7%	$8.07	—	COM	78470V108
—	KOSMOS ENERGY LTD	26,259,372	$209,025	5.6%	$8.70	—	SHS	G5315B107
HBM	HUDBAY MINERALS INC	13,889,280	$128,476	3.4%	$6.79	+10.9%	COM	443628102
—	NOBLE ENERGY INC	3,311,485	$93,914	2.5%	$32.49	—	COM	655044105
—	CONCHO RES INC	671,280	$88,421	2.4%	$131.72	—	COM	20605P101
TGB	TASEKO MINES LTD	22,181,234	$41,035	1.1%	$2.20	-25.5%	COM	876511106
—	DENBURY RES INC	30,371,669	$40,698	1.1%	$7.59	—	COM NEW	247916208
CTRA	CABOT OIL & GAS CORP	1,060,434	$28,367	0.8%	$20.00	-6.9%	COM	127097103
—	ADVANTAGE OIL & GAS LTD	183,181	$1,148	0.0%	$5.36	—	COM	00765F101