SailingStone Capital Partners LLC Long-Term Concentrated

Name: SailingStone Capital Partners LLC Q1 2021 13F Filing | 13F Explorer
Creator: SailingStone Capital Partners LLC
Published: 2021-05-13

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (9)

RRC RANGE RES CORP 30.9%

Value $132M Shares 12,776,545 Est. Cost $29.80 Unrealized -67.4%

AR ANTERO RESOURCES CORP 27.9%

Value $120M Shares 11,716,950 Est. Cost $25.30 Unrealized -66.5%

— TURQUOISE HILL RES LTD 18.9%

Value $80.78M Shares 5,020,301 Est. Cost $12.84 Unrealized —

— PDC ENERGY INC 11.6%

Value $49.75M Shares 1,446,123 Est. Cost $6.92 Unrealized —

— PIONEER NAT RES CO 3.8%

Value $16.25M Shares 102,332 Est. Cost $158.82 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 3.2%

Value $13.85M Shares 260,949 Est. Cost $22.86 Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value $7.601M Shares 105,561 Est. Cost $61.01 Unrealized +12.1%

— LINDE PLC 1.3%

Value $5.415M Shares 19,330 Est. Cost $280.13 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $2.572M Shares 33,120 Est. Cost $59.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	12,776,545	$132M	30.9%	$29.80	-67.4%	COM	75281A109
AR	ANTERO RESOURCES CORP	11,716,950	$120M	27.9%	$25.30	-66.5%	COM	03674X106
—	TURQUOISE HILL RES LTD	5,020,301	$80.78M	18.9%	$12.84	—	COM	900435207
—	PDC ENERGY INC	1,446,123	$49.75M	11.6%	$6.92	—	COM	69327R101
—	PIONEER NAT RES CO	102,332	$16.25M	3.8%	$158.82	—	COM	723787107
SQM	SOCIEDAD QUIMICA Y MINERA DE	260,949	$13.85M	3.2%	$22.86	—	SPON ADR SER B	833635105
LNG	CHENIERE ENERGY INC	105,561	$7.601M	1.8%	$61.01	+12.1%	COM NEW	16411R208
—	LINDE PLC	19,330	$5.415M	1.3%	$280.13	—	SHS	G5494J103
RIO	RIO TINTO PLC	33,120	$2.572M	0.6%	$59.98	—	SPONSORED ADR	767204100