SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,454,971 (100.0% shares, 0.0% debt)

Holdings (16)

— TURQUOISE HILL RES LTD 22.6%

Value ($000) $781,588 Shares 227,868,359 Est. Cost $3.36 Unrealized —

AR ANTERO RES CORP 19.2%

Value ($000) $663,328 Shares 34,911,997 Est. Cost $31.17 Unrealized -38.5%

RRC RANGE RES CORP 17.7%

Value ($000) $611,304 Shares 35,832,571 Est. Cost $35.32 Unrealized -49.1%

— LAREDO PETROLEUM INC 12.2%

Value ($000) $420,464 Shares 39,629,061 Est. Cost $13.38 Unrealized —

— CENTENNIAL RESOURCE DEV INC 7.5%

Value ($000) $260,282 Shares 13,145,576 Est. Cost $15.96 Unrealized —

— SRC ENERGY INC 7.3%

Value ($000) $251,298 Shares 29,460,468 Est. Cost $8.12 Unrealized —

— KOSMOS ENERGY LTD 4.5%

Value ($000) $153,803 Shares 22,453,013 Est. Cost $8.70 Unrealized —

— NOBLE ENERGY INC 2.4%

Value ($000) $84,039 Shares 2,883,970 Est. Cost $32.49 Unrealized —

— CONCHO RES INC 2.2%

Value ($000) $77,347 Shares 514,891 Est. Cost $131.72 Unrealized —

— DENBURY RES INC 1.9%

Value ($000) $64,517 Shares 29,193,261 Est. Cost $7.59 Unrealized —

TGB TASEKO MINES LTD 0.7%

Value ($000) $24,971 Shares 10,717,304 Est. Cost $2.20 Unrealized -1.6%

— FAIRMOUNT SANTROL HLDGS INC 0.7%

Value ($000) $24,371 Shares 4,659,756 Est. Cost $5.23 Unrealized —

CTRA CABOT OIL & GAS CORP 0.6%

Value ($000) $21,048 Shares 735,936 Est. Cost $20.00 Unrealized +0.7%

— U S SILICA HLDGS INC 0.3%

Value ($000) $10,712 Shares 328,992 Est. Cost $32.56 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $5,113 Shares 459,403 Est. Cost $6.79 Unrealized +14.9%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $786 Shares 183,181 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	227,868,359	$781,588	22.6%	$3.36	—	COM	900435108
AR	ANTERO RES CORP	34,911,997	$663,328	19.2%	$31.17	-38.5%	COM	03674X106
RRC	RANGE RES CORP	35,832,571	$611,304	17.7%	$35.32	-49.1%	COM	75281A109
—	LAREDO PETROLEUM INC	39,629,061	$420,464	12.2%	$13.38	—	COM	516806106
—	CENTENNIAL RESOURCE DEV INC	13,145,576	$260,282	7.5%	$15.96	—	CL A	15136A102
—	SRC ENERGY INC	29,460,468	$251,298	7.3%	$8.12	—	COM	78470V108
—	KOSMOS ENERGY LTD	22,453,013	$153,803	4.5%	$8.70	—	SHS	G5315B107
—	NOBLE ENERGY INC	2,883,970	$84,039	2.4%	$32.49	—	COM	655044105
—	CONCHO RES INC	514,891	$77,347	2.2%	$131.72	—	COM	20605P101
—	DENBURY RES INC	29,193,261	$64,517	1.9%	$7.59	—	COM NEW	247916208
TGB	TASEKO MINES LTD	10,717,304	$24,971	0.7%	$2.20	-1.6%	COM	876511106
—	FAIRMOUNT SANTROL HLDGS INC	4,659,756	$24,371	0.7%	$5.23	—	COM	30555Q108
CTRA	CABOT OIL & GAS CORP	735,936	$21,048	0.6%	$20.00	+0.7%	COM	127097103
—	U S SILICA HLDGS INC	328,992	$10,712	0.3%	$32.56	—	COM	90346E103
HBM	HUDBAY MINERALS INC	459,403	$5,113	0.1%	$6.79	+14.9%	COM	443628102
—	ADVANTAGE OIL & GAS LTD	183,181	$786	0.0%	$5.36	—	COM	00765F101