SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q1 2018 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2018-05-15

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $3.392B (100.0% shares, 0.0% debt)

Holdings (19)

— TURQUOISE HILL RES LTD 20.9%

Value $710M Shares 231,246,345 Est. Cost $3.35 Unrealized —

AR ANTERO RES CORP 20.4%

Value $692M Shares 34,867,589 Est. Cost $31.17 Unrealized -37.8%

RRC RANGE RES CORP 18.0%

Value $609M Shares 41,898,015 Est. Cost $32.37 Unrealized -53.8%

— LAREDO PETROLEUM INC 10.4%

Value $353M Shares 40,578,915 Est. Cost $13.27 Unrealized —

— SRC ENERGY INC 7.6%

Value $259M Shares 27,453,239 Est. Cost $8.12 Unrealized —

— CENTENNIAL RESOURCE DEV INC 5.7%

Value $194M Shares 10,574,847 Est. Cost $15.96 Unrealized —

— KOSMOS ENERGY LTD 3.7%

Value $126M Shares 19,968,438 Est. Cost $8.70 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 3.3%

Value $113M Shares 26,519,627 Est. Cost $4.42 Unrealized —

— DENBURY RES INC 2.4%

Value $80.42M Shares 29,351,173 Est. Cost $7.59 Unrealized —

— NOBLE ENERGY INC 2.3%

Value $79.31M Shares 2,617,378 Est. Cost $32.49 Unrealized —

— CONCHO RES INC 2.1%

Value $72.8M Shares 484,258 Est. Cost $131.72 Unrealized —

CTRA CABOT OIL & GAS CORP 0.6%

Value $19.01M Shares 792,785 Est. Cost $19.92 Unrealized -5.1%

EQT EQT CORP 0.5%

Value $18.42M Shares 387,780 Est. Cost $26.50 Unrealized 0.0%

— U S SILICA HLDGS INC 0.5%

Value $17.48M Shares 684,895 Est. Cost $28.90 Unrealized —

— RSP PERMIAN INC 0.5%

Value $16.23M Shares 346,120 Est. Cost $46.88 Unrealized —

EOG EOG RES INC 0.4%

Value $12.25M Shares 116,400 Est. Cost $80.82 Unrealized 0.0%

TGB TASEKO MINES LTD 0.3%

Value $11.42M Shares 9,934,206 Est. Cost $2.20 Unrealized -26.6%

HBM HUDBAY MINERALS INC 0.2%

Value $8.406M Shares 1,190,068 Est. Cost $7.75 Unrealized +7.8%

— ADVANTAGE OIL & GAS LTD 0.0%

Value $540K Shares 183,181 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	231,246,345	$710M	20.9%	$3.35	—	COM	900435108
AR	ANTERO RES CORP	34,867,589	$692M	20.4%	$31.17	-37.8%	COM	03674X106
RRC	RANGE RES CORP	41,898,015	$609M	18.0%	$32.37	-53.8%	COM	75281A109
—	LAREDO PETROLEUM INC	40,578,915	$353M	10.4%	$13.27	—	COM	516806106
—	SRC ENERGY INC	27,453,239	$259M	7.6%	$8.12	—	COM	78470V108
—	CENTENNIAL RESOURCE DEV INC	10,574,847	$194M	5.7%	$15.96	—	CL A	15136A102
—	KOSMOS ENERGY LTD	19,968,438	$126M	3.7%	$8.70	—	SHS	G5315B107
—	FAIRMOUNT SANTROL HLDGS INC	26,519,627	$113M	3.3%	$4.42	—	COM	30555Q108
—	DENBURY RES INC	29,351,173	$80.42M	2.4%	$7.59	—	COM NEW	247916208
—	NOBLE ENERGY INC	2,617,378	$79.31M	2.3%	$32.49	—	COM	655044105
—	CONCHO RES INC	484,258	$72.8M	2.1%	$131.72	—	COM	20605P101
CTRA	CABOT OIL & GAS CORP	792,785	$19.01M	0.6%	$19.92	-5.1%	COM	127097103
EQT	EQT CORP	387,780	$18.42M	0.5%	$26.50	0.0%	COM	26884L109
—	U S SILICA HLDGS INC	684,895	$17.48M	0.5%	$28.90	—	COM	90346E103
—	RSP PERMIAN INC	346,120	$16.23M	0.5%	$46.88	—	COM	74978Q105
EOG	EOG RES INC	116,400	$12.25M	0.4%	$80.82	0.0%	COM	26875P101
TGB	TASEKO MINES LTD	9,934,206	$11.42M	0.3%	$2.20	-26.6%	COM	876511106
HBM	HUDBAY MINERALS INC	1,190,068	$8.406M	0.2%	$7.75	+7.8%	COM	443628102
—	ADVANTAGE OIL & GAS LTD	183,181	$540K	0.0%	$5.36	—	COM	00765F101