SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,488,630 (100.0% shares, 0.0% debt)

Holdings (18)

AR ANTERO RES CORP 20.4%

Value ($000) $710,699 Shares 33,288,016 Est. Cost $31.17 Unrealized -37.0%

RRC RANGE RES CORP 20.0%

Value ($000) $696,329 Shares 41,621,584 Est. Cost $32.37 Unrealized -53.3%

— TURQUOISE HILL RES LTD 19.2%

Value ($000) $668,993 Shares 235,560,923 Est. Cost $3.34 Unrealized —

— LAREDO PETROLEUM INC 10.9%

Value ($000) $380,639 Shares 39,567,434 Est. Cost $13.27 Unrealized —

— SRC ENERGY INC 8.2%

Value ($000) $284,352 Shares 25,803,311 Est. Cost $8.12 Unrealized —

— CENTENNIAL RESOURCE DEV INC 4.9%

Value ($000) $170,938 Shares 9,464,985 Est. Cost $15.96 Unrealized —

— DENBURY RES INC 3.9%

Value ($000) $136,099 Shares 28,295,064 Est. Cost $7.59 Unrealized —

— COVIA HLDGS CORP 3.0%

Value ($000) $105,279 Shares 5,672,382 Est. Cost $18.56 Unrealized —

— KOSMOS ENERGY LTD 2.9%

Value ($000) $101,093 Shares 12,224,100 Est. Cost $8.70 Unrealized —

— NOBLE ENERGY INC 2.2%

Value ($000) $77,310 Shares 2,191,335 Est. Cost $32.49 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.1%

Value ($000) $73,184 Shares 874,570 Est. Cost $66.34 Unrealized 0.0%

EQT EQT CORP 1.2%

Value ($000) $41,040 Shares 743,748 Est. Cost $26.16 Unrealized -1.4%

— U S SILICA HLDGS INC 0.5%

Value ($000) $17,595 Shares 684,895 Est. Cost $28.90 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $14,484 Shares 116,400 Est. Cost $80.82 Unrealized +7.9%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $4,899 Shares 879,184 Est. Cost $7.75 Unrealized -12.2%

TGB TASEKO MINES LTD 0.1%

Value ($000) $4,143 Shares 3,836,051 Est. Cost $2.20 Unrealized -46.2%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $1,045 Shares 43,910 Est. Cost $19.92 Unrealized -13.6%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $509 Shares 164,297 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RES CORP	33,288,016	$710,699	20.4%	$31.17	-37.0%	COM	03674X106
RRC	RANGE RES CORP	41,621,584	$696,329	20.0%	$32.37	-53.3%	COM	75281A109
—	TURQUOISE HILL RES LTD	235,560,923	$668,993	19.2%	$3.34	—	COM	900435108
—	LAREDO PETROLEUM INC	39,567,434	$380,639	10.9%	$13.27	—	COM	516806106
—	SRC ENERGY INC	25,803,311	$284,352	8.2%	$8.12	—	COM	78470V108
—	CENTENNIAL RESOURCE DEV INC	9,464,985	$170,938	4.9%	$15.96	—	CL A	15136A102
—	DENBURY RES INC	28,295,064	$136,099	3.9%	$7.59	—	COM NEW	247916208
—	COVIA HLDGS CORP	5,672,382	$105,279	3.0%	$18.56	—	COM	22305A103
—	KOSMOS ENERGY LTD	12,224,100	$101,093	2.9%	$8.70	—	SHS	G5315B107
—	NOBLE ENERGY INC	2,191,335	$77,310	2.2%	$32.49	—	COM	655044105
OXY	OCCIDENTAL PETE CORP DEL	874,570	$73,184	2.1%	$66.34	0.0%	COM	674599105
EQT	EQT CORP	743,748	$41,040	1.2%	$26.16	-1.4%	COM	26884L109
—	U S SILICA HLDGS INC	684,895	$17,595	0.5%	$28.90	—	COM	90346E103
EOG	EOG RES INC	116,400	$14,484	0.4%	$80.82	+7.9%	COM	26875P101
HBM	HUDBAY MINERALS INC	879,184	$4,899	0.1%	$7.75	-12.2%	COM	443628102
TGB	TASEKO MINES LTD	3,836,051	$4,143	0.1%	$2.20	-46.2%	COM	876511106
CTRA	CABOT OIL & GAS CORP	43,910	$1,045	0.0%	$19.92	-13.6%	COM	127097103
—	ADVANTAGE OIL & GAS LTD	164,297	$509	0.0%	$5.36	—	COM	00765F101