SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $395,607 (100.0% shares, 0.0% debt)

Holdings (12)

AR ANTERO RESOURCES CORP 29.1%

Value ($000) $115,024 Shares 6,115,062 Est. Cost $25.30 Unrealized -42.3%

RRC RANGE RES CORP 27.1%

Value ($000) $107,295 Shares 4,741,281 Est. Cost $29.80 Unrealized -45.6%

— TURQUOISE HILL RES LTD 17.5%

Value ($000) $69,166 Shares 4,686,062 Est. Cost $12.84 Unrealized —

— PDC ENERGY INC 7.9%

Value ($000) $31,445 Shares 663,534 Est. Cost $6.92 Unrealized —

CCJ CAMECO CORP 4.7%

Value ($000) $18,733 Shares 680,716 Est. Cost $18.64 Unrealized +0.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 3.3%

Value ($000) $12,958 Shares 241,213 Est. Cost $23.40 Unrealized —

— LINDE PLC 2.5%

Value ($000) $10,013 Shares 34,131 Est. Cost $284.81 Unrealized —

LNG CHENIERE ENERGY INC 2.4%

Value ($000) $9,666 Shares 98,970 Est. Cost $63.11 Unrealized +38.7%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $9,381 Shares 119,469 Est. Cost $71.85 Unrealized 0.0%

NEM NEWMONT CORP 2.3%

Value ($000) $9,078 Shares 167,191 Est. Cost $57.93 Unrealized -11.3%

RIO RIO TINTO PLC 0.7%

Value ($000) $2,694 Shares 40,319 Est. Cost $69.16 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $154 Shares 19,510 Est. Cost $7.48 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	6,115,062	$115,024	29.1%	$25.30	-42.3%	COM	03674X106
RRC	RANGE RES CORP	4,741,281	$107,295	27.1%	$29.80	-45.6%	COM	75281A109
—	TURQUOISE HILL RES LTD	4,686,062	$69,166	17.5%	$12.84	—	COM	900435207
—	PDC ENERGY INC	663,534	$31,445	7.9%	$6.92	—	COM	69327R101
CCJ	CAMECO CORP	680,716	$18,733	4.7%	$18.64	+0.3%	COM	13321L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	241,213	$12,958	3.3%	$23.40	—	SPON ADR SER B	833635105
—	LINDE PLC	34,131	$10,013	2.5%	$284.81	—	SHS	G5494J103
LNG	CHENIERE ENERGY INC	98,970	$9,666	2.4%	$63.11	+38.7%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	119,469	$9,381	2.4%	$71.85	0.0%	COM	65339F101
NEM	NEWMONT CORP	167,191	$9,078	2.3%	$57.93	-11.3%	COM	651639106
RIO	RIO TINTO PLC	40,319	$2,694	0.7%	$69.16	—	SPONSORED ADR	767204100
HBM	HUDBAY MINERALS INC	19,510	$154	0.0%	$7.48	-15.3%	COM	443628102