SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $511,127 (100.0% shares, 0.0% debt)

Holdings (12)

RRC RANGE RES CORP 30.6%

Value ($000) $156,246 Shares 9,322,576 Est. Cost $29.80 Unrealized -57.9%

AR ANTERO RESOURCES CORP 27.3%

Value ($000) $139,619 Shares 9,289,328 Est. Cost $25.30 Unrealized -53.6%

— TURQUOISE HILL RES LTD 16.1%

Value ($000) $82,513 Shares 4,891,088 Est. Cost $12.84 Unrealized —

— PDC ENERGY INC 9.6%

Value ($000) $48,962 Shares 1,069,273 Est. Cost $6.92 Unrealized —

CCJ CAMECO CORP 4.7%

Value ($000) $24,133 Shares 1,015,696 Est. Cost $18.64 Unrealized 0.0%

— PIONEER NAT RES CO 2.6%

Value ($000) $13,230 Shares 81,407 Est. Cost $158.82 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 2.5%

Value ($000) $12,626 Shares 266,764 Est. Cost $23.40 Unrealized —

NEM NEWMONT CORP 2.1%

Value ($000) $10,858 Shares 171,311 Est. Cost $57.93 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.0%

Value ($000) $10,214 Shares 117,750 Est. Cost $63.11 Unrealized +28.9%

— LINDE PLC 1.6%

Value ($000) $8,055 Shares 27,861 Est. Cost $282.88 Unrealized —

RIO RIO TINTO PLC 0.9%

Value ($000) $4,510 Shares 53,759 Est. Cost $69.16 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $161 Shares 19,510 Est. Cost $7.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	9,322,576	$156,246	30.6%	$29.80	-57.9%	COM	75281A109
AR	ANTERO RESOURCES CORP	9,289,328	$139,619	27.3%	$25.30	-53.6%	COM	03674X106
—	TURQUOISE HILL RES LTD	4,891,088	$82,513	16.1%	$12.84	—	COM	900435207
—	PDC ENERGY INC	1,069,273	$48,962	9.6%	$6.92	—	COM	69327R101
CCJ	CAMECO CORP	1,015,696	$24,133	4.7%	$18.64	0.0%	COM	13321L108
—	PIONEER NAT RES CO	81,407	$13,230	2.6%	$158.82	—	COM	723787107
SQM	SOCIEDAD QUIMICA Y MINERA DE	266,764	$12,626	2.5%	$23.40	—	SPON ADR SER B	833635105
NEM	NEWMONT CORP	171,311	$10,858	2.1%	$57.93	0.0%	COM	651639106
LNG	CHENIERE ENERGY INC	117,750	$10,214	2.0%	$63.11	+28.9%	COM NEW	16411R208
—	LINDE PLC	27,861	$8,055	1.6%	$282.88	—	SHS	G5494J103
RIO	RIO TINTO PLC	53,759	$4,510	0.9%	$69.16	—	SPONSORED ADR	767204100
HBM	HUDBAY MINERALS INC	19,510	$161	0.0%	$7.48	0.0%	COM	443628102