SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,104,863 (100.0% shares, 0.0% debt)

Holdings (17)

RRC RANGE RES CORP 22.8%

Value ($000) $707,585 Shares 41,647,163 Est. Cost $32.37 Unrealized -50.4%

— TURQUOISE HILL RES LTD 18.8%

Value ($000) $582,329 Shares 274,683,652 Est. Cost $3.17 Unrealized —

AR ANTERO RES CORP 18.5%

Value ($000) $572,864 Shares 32,346,933 Est. Cost $31.17 Unrealized -37.9%

— LAREDO PETROLEUM INC 10.3%

Value ($000) $321,255 Shares 39,321,240 Est. Cost $13.27 Unrealized —

— SRC ENERGY INC 7.4%

Value ($000) $228,417 Shares 25,693,707 Est. Cost $8.12 Unrealized —

— DENBURY RES INC 4.9%

Value ($000) $152,048 Shares 24,523,857 Est. Cost $7.59 Unrealized —

— CENTENNIAL RESOURCE DEV INC 4.2%

Value ($000) $130,567 Shares 5,975,611 Est. Cost $15.96 Unrealized —

— KOSMOS ENERGY LTD 3.6%

Value ($000) $112,849 Shares 12,069,399 Est. Cost $8.70 Unrealized —

— COVIA HLDGS CORP 3.1%

Value ($000) $96,056 Shares 10,708,603 Est. Cost $14.05 Unrealized —

— NOBLE ENERGY INC 2.1%

Value ($000) $65,316 Shares 2,094,134 Est. Cost $32.49 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.9%

Value ($000) $59,427 Shares 723,223 Est. Cost $66.34 Unrealized +2.1%

EQT EQT CORP 1.2%

Value ($000) $37,756 Shares 853,631 Est. Cost $26.07 Unrealized -2.1%

EOG EOG RES INC 0.5%

Value ($000) $17,018 Shares 133,400 Est. Cost $82.17 Unrealized +11.2%

— U S SILICA HLDGS INC 0.4%

Value ($000) $12,256 Shares 650,895 Est. Cost $28.90 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $7,279 Shares 1,112,995 Est. Cost $7.16 Unrealized -30.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $926 Shares 41,130 Est. Cost $19.92 Unrealized -13.4%

TGB TASEKO MINES LTD 0.0%

Value ($000) $915 Shares 1,143,997 Est. Cost $2.20 Unrealized -62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	41,647,163	$707,585	22.8%	$32.37	-50.4%	COM	75281A109
—	TURQUOISE HILL RES LTD	274,683,652	$582,329	18.8%	$3.17	—	COM	900435108
AR	ANTERO RES CORP	32,346,933	$572,864	18.5%	$31.17	-37.9%	COM	03674X106
—	LAREDO PETROLEUM INC	39,321,240	$321,255	10.3%	$13.27	—	COM	516806106
—	SRC ENERGY INC	25,693,707	$228,417	7.4%	$8.12	—	COM	78470V108
—	DENBURY RES INC	24,523,857	$152,048	4.9%	$7.59	—	COM NEW	247916208
—	CENTENNIAL RESOURCE DEV INC	5,975,611	$130,567	4.2%	$15.96	—	CL A	15136A102
—	KOSMOS ENERGY LTD	12,069,399	$112,849	3.6%	$8.70	—	SHS	G5315B107
—	COVIA HLDGS CORP	10,708,603	$96,056	3.1%	$14.05	—	COM	22305A103
—	NOBLE ENERGY INC	2,094,134	$65,316	2.1%	$32.49	—	COM	655044105
OXY	OCCIDENTAL PETE CORP DEL	723,223	$59,427	1.9%	$66.34	+2.1%	COM	674599105
EQT	EQT CORP	853,631	$37,756	1.2%	$26.07	-2.1%	COM	26884L109
EOG	EOG RES INC	133,400	$17,018	0.5%	$82.17	+11.2%	COM	26875P101
—	U S SILICA HLDGS INC	650,895	$12,256	0.4%	$28.90	—	COM	90346E103
HBM	HUDBAY MINERALS INC	1,112,995	$7,279	0.2%	$7.16	-30.8%	COM	443628102
CTRA	CABOT OIL & GAS CORP	41,130	$926	0.0%	$19.92	-13.4%	COM	127097103
TGB	TASEKO MINES LTD	1,143,997	$915	0.0%	$2.20	-62.0%	COM	876511106