SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $393,523 (100.0% shares, 0.0% debt)

Holdings (16)

RRC RANGE RES CORP 29.3%

Value ($000) $115,439 Shares 30,219,640 Est. Cost $31.93 Unrealized -85.0%

— TURQUOISE HILL RES LTD 16.0%

Value ($000) $63,133 Shares 132,912,248 Est. Cost $3.17 Unrealized —

AR ANTERO RES CORP 15.7%

Value ($000) $61,878 Shares 20,489,542 Est. Cost $30.87 Unrealized -86.8%

— SRC ENERGY INC 12.2%

Value ($000) $47,873 Shares 10,273,265 Est. Cost $8.12 Unrealized —

— LAREDO PETROLEUM INC 10.4%

Value ($000) $40,819 Shares 16,937,291 Est. Cost $13.27 Unrealized —

— CENTENNIAL RESOURCE DEV INC 3.1%

Value ($000) $12,343 Shares 2,733,734 Est. Cost $15.96 Unrealized —

— COVIA HLDGS CORP 2.7%

Value ($000) $10,541 Shares 5,218,462 Est. Cost $12.18 Unrealized —

— CONCHO RES INC 2.4%

Value ($000) $9,360 Shares 137,844 Est. Cost $102.79 Unrealized —

— NOBLE ENERGY INC 1.8%

Value ($000) $6,984 Shares 310,955 Est. Cost $32.49 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 1.4%

Value ($000) $5,681 Shares 149,812 Est. Cost $32.39 Unrealized 0.0%

RIO RIO TINTO PLC 1.3%

Value ($000) $5,102 Shares 97,939 Est. Cost $58.85 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $4,483 Shares 71,090 Est. Cost $64.06 Unrealized 0.0%

EOG EOG RES INC 1.0%

Value ($000) $3,928 Shares 52,928 Est. Cost $79.11 Unrealized -22.3%

— BERRY PETE CORP 0.9%

Value ($000) $3,567 Shares 381,078 Est. Cost $9.36 Unrealized —

EQT EQT CORP 0.6%

Value ($000) $2,201 Shares 206,895 Est. Cost $22.76 Unrealized -47.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $191 Shares 10,850 Est. Cost $19.92 Unrealized -27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	30,219,640	$115,439	29.3%	$31.93	-85.0%	COM	75281A109
—	TURQUOISE HILL RES LTD	132,912,248	$63,133	16.0%	$3.17	—	COM	900435108
AR	ANTERO RES CORP	20,489,542	$61,878	15.7%	$30.87	-86.8%	COM	03674X106
—	SRC ENERGY INC	10,273,265	$47,873	12.2%	$8.12	—	COM	78470V108
—	LAREDO PETROLEUM INC	16,937,291	$40,819	10.4%	$13.27	—	COM	516806106
—	CENTENNIAL RESOURCE DEV INC	2,733,734	$12,343	3.1%	$15.96	—	CL A	15136A102
—	COVIA HLDGS CORP	5,218,462	$10,541	2.7%	$12.18	—	COM	22305A103
—	CONCHO RES INC	137,844	$9,360	2.4%	$102.79	—	COM	20605P101
—	NOBLE ENERGY INC	310,955	$6,984	1.8%	$32.49	—	COM	655044105
NEM	NEWMONT GOLDCORP CORPORATION	149,812	$5,681	1.4%	$32.39	0.0%	COM	651639106
RIO	RIO TINTO PLC	97,939	$5,102	1.3%	$58.85	—	SPONSORED ADR	767204100
LNG	CHENIERE ENERGY INC	71,090	$4,483	1.1%	$64.06	0.0%	COM NEW	16411R208
EOG	EOG RES INC	52,928	$3,928	1.0%	$79.11	-22.3%	COM	26875P101
—	BERRY PETE CORP	381,078	$3,567	0.9%	$9.36	—	COM	08579X101
EQT	EQT CORP	206,895	$2,201	0.6%	$22.76	-47.3%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	10,850	$191	0.0%	$19.92	-27.9%	COM	127097103