SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,537,490 (100.0% shares, 0.0% debt)

Holdings (14)

— TURQUOISE HILL RES LTD 28.2%

Value ($000) $434,227 Shares 263,167,812 Est. Cost $3.17 Unrealized —

RRC RANGE RES CORP 25.0%

Value ($000) $384,140 Shares 40,140,020 Est. Cost $32.37 Unrealized -53.0%

AR ANTERO RES CORP 15.2%

Value ($000) $233,681 Shares 24,886,129 Est. Cost $31.17 Unrealized -52.6%

— LAREDO PETROLEUM INC 9.0%

Value ($000) $138,263 Shares 38,194,191 Est. Cost $13.27 Unrealized —

— SRC ENERGY INC 7.9%

Value ($000) $120,837 Shares 25,710,046 Est. Cost $8.12 Unrealized —

— CENTENNIAL RESOURCE DEV INC 3.9%

Value ($000) $60,555 Shares 5,495,022 Est. Cost $15.96 Unrealized —

— COVIA HLDGS CORP 2.9%

Value ($000) $44,453 Shares 12,997,906 Est. Cost $12.18 Unrealized —

— NOBLE ENERGY INC 2.2%

Value ($000) $34,586 Shares 1,843,616 Est. Cost $32.49 Unrealized —

— CONCHO RES INC 2.0%

Value ($000) $30,103 Shares 292,860 Est. Cost $102.79 Unrealized —

EQT EQT CORP 1.9%

Value ($000) $29,594 Shares 1,566,670 Est. Cost $22.76 Unrealized -17.5%

KOS KOSMOS ENERGY LTD 1.1%

Value ($000) $16,361 Shares 4,019,790 Est. Cost $5.90 Unrealized 0.0%

EOG EOG RES INC 0.7%

Value ($000) $10,147 Shares 116,350 Est. Cost $82.17 Unrealized -1.8%

TGB TASEKO MINES LTD 0.0%

Value ($000) $301 Shares 637,231 Est. Cost $2.20 Unrealized -70.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $242 Shares 10,850 Est. Cost $19.92 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	263,167,812	$434,227	28.2%	$3.17	—	COM	900435108
RRC	RANGE RES CORP	40,140,020	$384,140	25.0%	$32.37	-53.0%	COM	75281A109
AR	ANTERO RES CORP	24,886,129	$233,681	15.2%	$31.17	-52.6%	COM	03674X106
—	LAREDO PETROLEUM INC	38,194,191	$138,263	9.0%	$13.27	—	COM	516806106
—	SRC ENERGY INC	25,710,046	$120,837	7.9%	$8.12	—	COM	78470V108
—	CENTENNIAL RESOURCE DEV INC	5,495,022	$60,555	3.9%	$15.96	—	CL A	15136A102
—	COVIA HLDGS CORP	12,997,906	$44,453	2.9%	$12.18	—	COM	22305A103
—	NOBLE ENERGY INC	1,843,616	$34,586	2.2%	$32.49	—	COM	655044105
—	CONCHO RES INC	292,860	$30,103	2.0%	$102.79	—	COM	20605P101
EQT	EQT CORP	1,566,670	$29,594	1.9%	$22.76	-17.5%	COM	26884L109
KOS	KOSMOS ENERGY LTD	4,019,790	$16,361	1.1%	$5.90	0.0%	COM	500688106
EOG	EOG RES INC	116,350	$10,147	0.7%	$82.17	-1.8%	COM	26875P101
TGB	TASEKO MINES LTD	637,231	$301	0.0%	$2.20	-70.8%	COM	876511106
CTRA	CABOT OIL & GAS CORP	10,850	$242	0.0%	$19.92	-10.2%	COM	127097103