SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $427,708 (100.0% shares, 0.0% debt)

Holdings (9)

RRC RANGE RES CORP 30.9%

Value ($000) $131,982 Shares 12,776,545 Est. Cost $29.80 Unrealized -67.4%

AR ANTERO RESOURCES CORP 27.9%

Value ($000) $119,513 Shares 11,716,950 Est. Cost $25.30 Unrealized -66.5%

— TURQUOISE HILL RES LTD 18.9%

Value ($000) $80,777 Shares 5,020,301 Est. Cost $12.84 Unrealized —

— PDC ENERGY INC 11.6%

Value ($000) $49,747 Shares 1,446,123 Est. Cost $6.92 Unrealized —

— PIONEER NAT RES CO 3.8%

Value ($000) $16,252 Shares 102,332 Est. Cost $158.82 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 3.2%

Value ($000) $13,849 Shares 260,949 Est. Cost $22.86 Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $7,601 Shares 105,561 Est. Cost $61.01 Unrealized +12.1%

— LINDE PLC 1.3%

Value ($000) $5,415 Shares 19,330 Est. Cost $280.13 Unrealized —

RIO RIO TINTO PLC 0.6%

Value ($000) $2,572 Shares 33,120 Est. Cost $59.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	12,776,545	$131,982	30.9%	$29.80	-67.4%	COM	75281A109
AR	ANTERO RESOURCES CORP	11,716,950	$119,513	27.9%	$25.30	-66.5%	COM	03674X106
—	TURQUOISE HILL RES LTD	5,020,301	$80,777	18.9%	$12.84	—	COM	900435207
—	PDC ENERGY INC	1,446,123	$49,747	11.6%	$6.92	—	COM	69327R101
—	PIONEER NAT RES CO	102,332	$16,252	3.8%	$158.82	—	COM	723787107
SQM	SOCIEDAD QUIMICA Y MINERA DE	260,949	$13,849	3.2%	$22.86	—	SPON ADR SER B	833635105
LNG	CHENIERE ENERGY INC	105,561	$7,601	1.8%	$61.01	+12.1%	COM NEW	16411R208
—	LINDE PLC	19,330	$5,415	1.3%	$280.13	—	SHS	G5494J103
RIO	RIO TINTO PLC	33,120	$2,572	0.6%	$59.98	—	SPONSORED ADR	767204100