SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $269,166 (100.0% shares, 0.0% debt)

Holdings (15)

RRC RANGE RES CORP 40.7%

Value ($000) $109,465 Shares 19,443,164 Est. Cost $29.80 Unrealized -81.4%

— TURQUOISE HILL RES LTD 20.9%

Value ($000) $56,128 Shares 76,572,488 Est. Cost $3.17 Unrealized —

AR ANTERO RESOURCES CORP 13.1%

Value ($000) $35,302 Shares 13,898,444 Est. Cost $28.43 Unrealized -90.8%

— PDC ENERGY INC 9.0%

Value ($000) $24,357 Shares 1,957,982 Est. Cost $6.21 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 6.0%

Value ($000) $16,258 Shares 623,633 Est. Cost $22.86 Unrealized —

NEM NEWMONT CORP 1.7%

Value ($000) $4,465 Shares 72,320 Est. Cost $38.15 Unrealized +30.7%

— CENTENNIAL RESOURCE DEV INC 1.7%

Value ($000) $4,460 Shares 5,010,773 Est. Cost $9.62 Unrealized —

— CONCHO RES INC 1.6%

Value ($000) $4,367 Shares 84,790 Est. Cost $97.73 Unrealized —

— NOBLE ENERGY INC 1.3%

Value ($000) $3,584 Shares 399,958 Est. Cost $23.03 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $2,900 Shares 60,020 Est. Cost $60.79 Unrealized -28.1%

RIO RIO TINTO PLC 0.9%

Value ($000) $2,500 Shares 44,499 Est. Cost $58.85 Unrealized —

EQT EQT CORP 0.7%

Value ($000) $1,964 Shares 165,008 Est. Cost $20.99 Unrealized -41.4%

— BERRY CORP 0.7%

Value ($000) $1,841 Shares 381,078 Est. Cost $9.36 Unrealized —

EOG EOG RES INC 0.6%

Value ($000) $1,575 Shares 31,088 Est. Cost $79.11 Unrealized -52.8%

— COVIA HLDGS CORP 0.0%

Value ($000) $0 Shares 3,580,844 Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	19,443,164	$109,465	40.7%	$29.80	-81.4%	COM	75281A109
—	TURQUOISE HILL RES LTD	76,572,488	$56,128	20.9%	$3.17	—	COM	900435108
AR	ANTERO RESOURCES CORP	13,898,444	$35,302	13.1%	$28.43	-90.8%	COM	03674X106
—	PDC ENERGY INC	1,957,982	$24,357	9.0%	$6.21	—	COM	69327R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	623,633	$16,258	6.0%	$22.86	—	SPON ADR SER B	833635105
NEM	NEWMONT CORP	72,320	$4,465	1.7%	$38.15	+30.7%	COM	651639106
—	CENTENNIAL RESOURCE DEV INC	5,010,773	$4,460	1.7%	$9.62	—	CL A	15136A102
—	CONCHO RES INC	84,790	$4,367	1.6%	$97.73	—	COM	20605P101
—	NOBLE ENERGY INC	399,958	$3,584	1.3%	$23.03	—	COM	655044105
LNG	CHENIERE ENERGY INC	60,020	$2,900	1.1%	$60.79	-28.1%	COM NEW	16411R208
RIO	RIO TINTO PLC	44,499	$2,500	0.9%	$58.85	—	SPONSORED ADR	767204100
EQT	EQT CORP	165,008	$1,964	0.7%	$20.99	-41.4%	COM	26884L109
—	BERRY CORP	381,078	$1,841	0.7%	$9.36	—	COM	08579X101
EOG	EOG RES INC	31,088	$1,575	0.6%	$79.11	-52.8%	COM	26875P101
—	COVIA HLDGS CORP	3,580,844	$0	0.0%	$12.18	—	COM	22305A103