SailingStone Capital Partners LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (12)

AR ANTERO RESOURCES CORP 29.1%
Value $115M Shares 6,115,062 Est. Cost $25.30 Unrealized -42.3%
RRC RANGE RES CORP 27.1%
Value $107M Shares 4,741,281 Est. Cost $29.80 Unrealized -45.6%
— TURQUOISE HILL RES LTD 17.5%
Value $69.17M Shares 4,686,062 Est. Cost $12.84 Unrealized —
— PDC ENERGY INC 7.9%
Value $31.45M Shares 663,534 Est. Cost $6.92 Unrealized —
CCJ CAMECO CORP 4.7%
Value $18.73M Shares 680,716 Est. Cost $18.64 Unrealized +0.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 3.3%
Value $12.96M Shares 241,213 Est. Cost $23.40 Unrealized —
— LINDE PLC 2.5%
Value $10.01M Shares 34,131 Est. Cost $284.81 Unrealized —
LNG CHENIERE ENERGY INC 2.4%
Value $9.666M Shares 98,970 Est. Cost $63.11 Unrealized +38.7%
NEE NEXTERA ENERGY INC 2.4%
Value $9.381M Shares 119,469 Est. Cost $71.85 Unrealized 0.0%
NEM NEWMONT CORP 2.3%
Value $9.078M Shares 167,191 Est. Cost $57.93 Unrealized -11.3%
RIO RIO TINTO PLC 0.7%
Value $2.694M Shares 40,319 Est. Cost $69.16 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $154K Shares 19,510 Est. Cost $7.48 Unrealized -15.3%