SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $342,696 (100.0% shares, 0.0% debt)

Holdings (12)

AR ANTERO RESOURCES CORP 23.7%

Value ($000) $81,104 Shares 4,634,506 Est. Cost $25.30 Unrealized -25.1%

— TURQUOISE HILL RES LTD 23.6%

Value ($000) $80,724 Shares 4,907,212 Est. Cost $13.00 Unrealized —

RRC RANGE RES CORP 19.1%

Value ($000) $65,481 Shares 3,672,527 Est. Cost $29.80 Unrealized -27.7%

— PDC ENERGY INC 7.0%

Value ($000) $23,846 Shares 488,843 Est. Cost $6.92 Unrealized —

CCJ CAMECO CORP 5.4%

Value ($000) $18,364 Shares 842,004 Est. Cost $19.65 Unrealized +21.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 4.8%

Value ($000) $16,329 Shares 323,791 Est. Cost $30.29 Unrealized —

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $13,700 Shares 146,739 Est. Cost $72.87 Unrealized +6.1%

— LINDE PLC 4.0%

Value ($000) $13,627 Shares 39,336 Est. Cost $292.96 Unrealized —

LNG CHENIERE ENERGY INC 3.9%

Value ($000) $13,239 Shares 130,540 Est. Cost $73.08 Unrealized +42.8%

NEM NEWMONT CORP 3.0%

Value ($000) $10,369 Shares 167,191 Est. Cost $57.93 Unrealized -14.0%

HBM HUDBAY MINERALS INC 0.9%

Value ($000) $3,214 Shares 443,910 Est. Cost $6.96 Unrealized -0.3%

RIO RIO TINTO PLC 0.8%

Value ($000) $2,699 Shares 40,319 Est. Cost $69.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	4,634,506	$81,104	23.7%	$25.30	-25.1%	COM	03674X106
—	TURQUOISE HILL RES LTD	4,907,212	$80,724	23.6%	$13.00	—	COM	900435207
RRC	RANGE RES CORP	3,672,527	$65,481	19.1%	$29.80	-27.7%	COM	75281A109
—	PDC ENERGY INC	488,843	$23,846	7.0%	$6.92	—	COM	69327R101
CCJ	CAMECO CORP	842,004	$18,364	5.4%	$19.65	+21.7%	COM	13321L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	323,791	$16,329	4.8%	$30.29	—	SPON ADR SER B	833635105
NEE	NEXTERA ENERGY INC	146,739	$13,700	4.0%	$72.87	+6.1%	COM	65339F101
—	LINDE PLC	39,336	$13,627	4.0%	$292.96	—	SHS	G5494J103
LNG	CHENIERE ENERGY INC	130,540	$13,239	3.9%	$73.08	+42.8%	COM NEW	16411R208
NEM	NEWMONT CORP	167,191	$10,369	3.0%	$57.93	-14.0%	COM	651639106
HBM	HUDBAY MINERALS INC	443,910	$3,214	0.9%	$6.96	-0.3%	COM	443628102
RIO	RIO TINTO PLC	40,319	$2,699	0.8%	$69.16	—	SPONSORED ADR	767204100