SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $433,340 (100.0% shares, 0.0% debt)

Holdings (15)

RRC RANGE RES CORP 32.2%

Value ($000) $139,463 Shares 28,755,291 Est. Cost $31.93 Unrealized -87.4%

— TURQUOISE HILL RES LTD 21.2%

Value ($000) $92,028 Shares 125,038,706 Est. Cost $3.17 Unrealized —

AR ANTERO RES CORP 14.7%

Value ($000) $63,897 Shares 22,420,113 Est. Cost $28.43 Unrealized -91.0%

— SRC ENERGY INC 11.1%

Value ($000) $48,139 Shares 11,684,137 Est. Cost $7.64 Unrealized —

— CENTENNIAL RESOURCE DEV INC 6.3%

Value ($000) $27,358 Shares 5,921,742 Est. Cost $9.86 Unrealized —

— LAREDO PETROLEUM INC 4.3%

Value ($000) $18,783 Shares 6,544,429 Est. Cost $13.27 Unrealized —

— COVIA HLDGS CORP 2.2%

Value ($000) $9,618 Shares 4,714,664 Est. Cost $12.18 Unrealized —

— CONCHO RES INC 1.7%

Value ($000) $7,228 Shares 82,535 Est. Cost $102.79 Unrealized —

— NOBLE ENERGY INC 1.4%

Value ($000) $6,276 Shares 252,657 Est. Cost $32.49 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 1.0%

Value ($000) $4,273 Shares 98,334 Est. Cost $32.39 Unrealized +1.0%

RIO RIO TINTO PLC 0.9%

Value ($000) $3,909 Shares 65,859 Est. Cost $58.85 Unrealized —

— BERRY PETE CORP 0.8%

Value ($000) $3,594 Shares 381,078 Est. Cost $9.36 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $3,474 Shares 56,880 Est. Cost $64.06 Unrealized -3.9%

EOG EOG RES INC 0.7%

Value ($000) $3,045 Shares 36,358 Est. Cost $79.11 Unrealized -29.5%

EQT EQT CORP 0.5%

Value ($000) $2,255 Shares 206,895 Est. Cost $22.76 Unrealized -59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	28,755,291	$139,463	32.2%	$31.93	-87.4%	COM	75281A109
—	TURQUOISE HILL RES LTD	125,038,706	$92,028	21.2%	$3.17	—	COM	900435108
AR	ANTERO RES CORP	22,420,113	$63,897	14.7%	$28.43	-91.0%	COM	03674X106
—	SRC ENERGY INC	11,684,137	$48,139	11.1%	$7.64	—	COM	78470V108
—	CENTENNIAL RESOURCE DEV INC	5,921,742	$27,358	6.3%	$9.86	—	CL A	15136A102
—	LAREDO PETROLEUM INC	6,544,429	$18,783	4.3%	$13.27	—	COM	516806106
—	COVIA HLDGS CORP	4,714,664	$9,618	2.2%	$12.18	—	COM	22305A103
—	CONCHO RES INC	82,535	$7,228	1.7%	$102.79	—	COM	20605P101
—	NOBLE ENERGY INC	252,657	$6,276	1.4%	$32.49	—	COM	655044105
NEM	NEWMONT GOLDCORP CORPORATION	98,334	$4,273	1.0%	$32.39	+1.0%	COM	651639106
RIO	RIO TINTO PLC	65,859	$3,909	0.9%	$58.85	—	SPONSORED ADR	767204100
—	BERRY PETE CORP	381,078	$3,594	0.8%	$9.36	—	COM	08579X101
LNG	CHENIERE ENERGY INC	56,880	$3,474	0.8%	$64.06	-3.9%	COM NEW	16411R208
EOG	EOG RES INC	36,358	$3,045	0.7%	$79.11	-29.5%	COM	26875P101
EQT	EQT CORP	206,895	$2,255	0.5%	$22.76	-59.9%	COM	26884L109