SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $178,486 (100.0% shares, 0.0% debt)

Holdings (16)

RRC RANGE RES CORP 39.7%

Value ($000) $70,809 Shares 31,056,537 Est. Cost $29.80 Unrealized -89.3%

— TURQUOISE HILL RES LTD 25.9%

Value ($000) $46,258 Shares 121,412,511 Est. Cost $3.17 Unrealized —

AR ANTERO RESOURCES CORP 8.5%

Value ($000) $15,227 Shares 21,385,629 Est. Cost $28.43 Unrealized -94.1%

— PDC ENERGY INC 7.4%

Value ($000) $13,124 Shares 2,113,430 Est. Cost $6.21 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 7.2%

Value ($000) $12,809 Shares 568,019 Est. Cost $22.55 Unrealized —

— CONCHO RES INC 1.8%

Value ($000) $3,275 Shares 76,420 Est. Cost $102.79 Unrealized —

— COVIA HLDGS CORP 1.5%

Value ($000) $2,612 Shares 4,575,049 Est. Cost $12.18 Unrealized —

NEM NEWMONT CORP 1.2%

Value ($000) $2,196 Shares 48,490 Est. Cost $32.39 Unrealized +17.0%

— NOBLE ENERGY INC 1.2%

Value ($000) $2,184 Shares 361,639 Est. Cost $24.52 Unrealized —

RIO RIO TINTO PLC 1.1%

Value ($000) $2,027 Shares 44,499 Est. Cost $58.85 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $1,688 Shares 50,400 Est. Cost $64.06 Unrealized -20.0%

— LAREDO PETROLEUM INC 0.9%

Value ($000) $1,676 Shares 4,423,034 Est. Cost $13.27 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.9%

Value ($000) $1,596 Shares 6,069,602 Est. Cost $9.62 Unrealized —

EOG EOG RES INC 0.6%

Value ($000) $1,117 Shares 31,088 Est. Cost $79.11 Unrealized -37.2%

EQT EQT CORPORATION 0.5%

Value ($000) $970 Shares 137,133 Est. Cost $22.76 Unrealized -71.1%

— BERRY CORP 0.5%

Value ($000) $918 Shares 381,078 Est. Cost $9.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	31,056,537	$70,809	39.7%	$29.80	-89.3%	COM	75281A109
—	TURQUOISE HILL RES LTD	121,412,511	$46,258	25.9%	$3.17	—	COM	900435108
AR	ANTERO RESOURCES CORP	21,385,629	$15,227	8.5%	$28.43	-94.1%	COM	03674X106
—	PDC ENERGY INC	2,113,430	$13,124	7.4%	$6.21	—	COM	69327R101
SQM	SOCIEDAD QUIMICA MINERA DE C	568,019	$12,809	7.2%	$22.55	—	SPON ADR SER B	833635105
—	CONCHO RES INC	76,420	$3,275	1.8%	$102.79	—	COM	20605P101
—	COVIA HLDGS CORP	4,575,049	$2,612	1.5%	$12.18	—	COM	22305A103
NEM	NEWMONT CORP	48,490	$2,196	1.2%	$32.39	+17.0%	COM	651639106
—	NOBLE ENERGY INC	361,639	$2,184	1.2%	$24.52	—	COM	655044105
RIO	RIO TINTO PLC	44,499	$2,027	1.1%	$58.85	—	SPONSORED ADR	767204100
LNG	CHENIERE ENERGY INC	50,400	$1,688	0.9%	$64.06	-20.0%	COM NEW	16411R208
—	LAREDO PETROLEUM INC	4,423,034	$1,676	0.9%	$13.27	—	COM	516806106
—	CENTENNIAL RESOURCE DEV INC	6,069,602	$1,596	0.9%	$9.62	—	CL A	15136A102
EOG	EOG RES INC	31,088	$1,117	0.6%	$79.11	-37.2%	COM	26875P101
EQT	EQT CORPORATION	137,133	$970	0.5%	$22.76	-71.1%	COM	26884L109
—	BERRY CORP	381,078	$918	0.5%	$9.36	—	COM	08579X101