SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $260,557 (100.0% shares, 0.0% debt)

Holdings (12)

RRC RANGE RES CORP 38.1%

Value ($000) $99,285 Shares 14,997,692 Est. Cost $29.80 Unrealized -75.7%

— TURQUOISE HILL RES LTD 19.6%

Value ($000) $51,031 Shares 60,534,694 Est. Cost $3.17 Unrealized —

AR ANTERO RESOURCES CORP 16.7%

Value ($000) $43,634 Shares 15,867,047 Est. Cost $25.30 Unrealized -87.5%

— PDC ENERGY INC 10.5%

Value ($000) $27,424 Shares 2,212,508 Est. Cost $6.92 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 6.8%

Value ($000) $17,624 Shares 543,603 Est. Cost $22.86 Unrealized —

— CONCHO RES INC 2.1%

Value ($000) $5,489 Shares 124,410 Est. Cost $80.66 Unrealized —

NEM NEWMONT CORP 1.8%

Value ($000) $4,589 Shares 72,320 Est. Cost $38.15 Unrealized +44.5%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $2,777 Shares 60,020 Est. Cost $60.79 Unrealized -16.6%

RIO RIO TINTO PLC 1.0%

Value ($000) $2,687 Shares 44,499 Est. Cost $58.85 Unrealized —

— NOBLE ENERGY INC 1.0%

Value ($000) $2,662 Shares 311,318 Est. Cost $23.03 Unrealized —

EQT EQT CORP 0.8%

Value ($000) $2,134 Shares 165,008 Est. Cost $20.99 Unrealized -34.3%

— BERRY CORP 0.5%

Value ($000) $1,221 Shares 385,306 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	14,997,692	$99,285	38.1%	$29.80	-75.7%	COM	75281A109
—	TURQUOISE HILL RES LTD	60,534,694	$51,031	19.6%	$3.17	—	COM	900435108
AR	ANTERO RESOURCES CORP	15,867,047	$43,634	16.7%	$25.30	-87.5%	COM	03674X106
—	PDC ENERGY INC	2,212,508	$27,424	10.5%	$6.92	—	COM	69327R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	543,603	$17,624	6.8%	$22.86	—	SPON ADR SER B	833635105
—	CONCHO RES INC	124,410	$5,489	2.1%	$80.66	—	COM	20605P101
NEM	NEWMONT CORP	72,320	$4,589	1.8%	$38.15	+44.5%	COM	651639106
LNG	CHENIERE ENERGY INC	60,020	$2,777	1.1%	$60.79	-16.6%	COM NEW	16411R208
RIO	RIO TINTO PLC	44,499	$2,687	1.0%	$58.85	—	SPONSORED ADR	767204100
—	NOBLE ENERGY INC	311,318	$2,662	1.0%	$23.03	—	COM	655044105
EQT	EQT CORP	165,008	$2,134	0.8%	$20.99	-34.3%	COM	26884L109
—	BERRY CORP	385,306	$1,221	0.5%	$9.29	—	COM	08579X101