SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q4 2020 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2021-02-22

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 22, 2021

Total Value: $302M

Holdings (11)

RRC RANGE RES CORP 33.1%

Value $99.86M Shares 14,904,506 Est. Cost $29.80 Unrealized -75.3%

AR ANTERO RESOURCES CORP 24.5%

Value $74.04M Shares 13,585,032 Est. Cost $25.30 Unrealized -83.8%

— TURQUOISE HILL RES LTD 18.3%

Value $55.25M Shares 4,448,477 Est. Cost $12.42 Unrealized —

— PDC ENERGY INC 11.2%

Value $33.84M Shares 1,648,231 Est. Cost $6.92 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 4.7%

Value $14.21M Shares 289,452 Est. Cost $22.86 Unrealized —

COP CONOCOPHILLIPS 2.4%

Value $7.259M Shares 124,410 Est. Cost $30.72 Unrealized 0.0%

NEM NEWMONT CORP 2.3%

Value $6.819M Shares 113,853 Est. Cost $43.33 Unrealized +20.8%

LNG CHENIERE ENERGY INC 1.6%

Value $4.916M Shares 81,891 Est. Cost $58.88 Unrealized -8.9%

RIO RIO TINTO PLC 0.8%

Value $2.341M Shares 31,120 Est. Cost $58.85 Unrealized —

— BLACK STONE MINERALS L P 0.5%

Value $1.653M Shares 247,391 Est. Cost $6.68 Unrealized —

— BERRY CORP 0.5%

Value $1.418M Shares 385,306 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	14,904,506	$99.86M	33.1%	$29.80	-75.3%	—	75281A109
AR	ANTERO RESOURCES CORP	13,585,032	$74.04M	24.5%	$25.30	-83.8%	—	03674X106
—	TURQUOISE HILL RES LTD	4,448,477	$55.25M	18.3%	$12.42	—	—	900435207
—	PDC ENERGY INC	1,648,231	$33.84M	11.2%	$6.92	—	—	69327R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	289,452	$14.21M	4.7%	$22.86	—	—	833635105
COP	CONOCOPHILLIPS	124,410	$7.259M	2.4%	$30.72	0.0%	—	20825C104
NEM	NEWMONT CORP	113,853	$6.819M	2.3%	$43.33	+20.8%	—	651639106
LNG	CHENIERE ENERGY INC	81,891	$4.916M	1.6%	$58.88	-8.9%	—	16411R208
RIO	RIO TINTO PLC	31,120	$2.341M	0.8%	$58.85	—	—	767204100
—	BLACK STONE MINERALS L P	247,391	$1.653M	0.5%	$6.68	—	—	09225M901
—	BERRY CORP	385,306	$1.418M	0.5%	$9.29	—	—	08579X101