SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $971,424 (100.0% shares, 0.0% debt)

Holdings (13)

RRC RANGE RES CORP 29.1%

Value ($000) $282,425 Shares 40,462,102 Est. Cost $31.93 Unrealized -72.8%

— TURQUOISE HILL RES LTD 26.5%

Value ($000) $257,468 Shares 207,635,190 Est. Cost $3.17 Unrealized —

AR ANTERO RES CORP 12.2%

Value ($000) $118,248 Shares 21,383,009 Est. Cost $30.87 Unrealized -76.6%

— SRC ENERGY INC 9.3%

Value ($000) $90,785 Shares 18,303,425 Est. Cost $8.12 Unrealized —

— LAREDO PETROLEUM INC 8.8%

Value ($000) $85,876 Shares 29,612,354 Est. Cost $13.27 Unrealized —

— CENTENNIAL RESOURCE DEV INC 4.1%

Value ($000) $39,618 Shares 5,219,772 Est. Cost $15.96 Unrealized —

— NOBLE ENERGY INC 2.3%

Value ($000) $22,143 Shares 988,531 Est. Cost $32.49 Unrealized —

— CONCHO RES INC 2.0%

Value ($000) $19,623 Shares 190,178 Est. Cost $102.79 Unrealized —

EQT EQT CORP 1.9%

Value ($000) $18,442 Shares 1,166,491 Est. Cost $22.76 Unrealized -21.7%

— COVIA HLDGS CORP 1.9%

Value ($000) $18,303 Shares 9,338,231 Est. Cost $12.18 Unrealized —

EOG EOG RES INC 1.1%

Value ($000) $10,807 Shares 116,006 Est. Cost $79.11 Unrealized -11.1%

RIO RIO TINTO PLC 0.8%

Value ($000) $7,436 Shares 119,274 Est. Cost $58.85 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $250 Shares 10,898 Est. Cost $19.92 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	40,462,102	$282,425	29.1%	$31.93	-72.8%	COM	75281A109
—	TURQUOISE HILL RES LTD	207,635,190	$257,468	26.5%	$3.17	—	COM	900435108
AR	ANTERO RES CORP	21,383,009	$118,248	12.2%	$30.87	-76.6%	COM	03674X106
—	SRC ENERGY INC	18,303,425	$90,785	9.3%	$8.12	—	COM	78470V108
—	LAREDO PETROLEUM INC	29,612,354	$85,876	8.8%	$13.27	—	COM	516806106
—	CENTENNIAL RESOURCE DEV INC	5,219,772	$39,618	4.1%	$15.96	—	CL A	15136A102
—	NOBLE ENERGY INC	988,531	$22,143	2.3%	$32.49	—	COM	655044105
—	CONCHO RES INC	190,178	$19,623	2.0%	$102.79	—	COM	20605P101
EQT	EQT CORP	1,166,491	$18,442	1.9%	$22.76	-21.7%	COM	26884L109
—	COVIA HLDGS CORP	9,338,231	$18,303	1.9%	$12.18	—	COM	22305A103
EOG	EOG RES INC	116,006	$10,807	1.1%	$79.11	-11.1%	COM	26875P101
RIO	RIO TINTO PLC	119,274	$7,436	0.8%	$58.85	—	SPONSORED ADR	767204100
CTRA	CABOT OIL & GAS CORP	10,898	$250	0.0%	$19.92	-4.8%	COM	127097103