SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $480,136 (100.0% shares, 0.0% debt)

Holdings (10)

— TURQUOISE HILL RES LTD 28.5%

Value ($000) $136,938 Shares 4,558,523 Est. Cost $13.00 Unrealized —

AR ANTERO RESOURCES CORP 25.1%

Value ($000) $120,583 Shares 3,949,662 Est. Cost $25.30 Unrealized -11.2%

RRC RANGE RES CORP 15.9%

Value ($000) $76,456 Shares 2,516,655 Est. Cost $29.80 Unrealized -23.4%

CCJ CAMECO CORP 7.5%

Value ($000) $36,140 Shares 1,241,374 Est. Cost $20.80 Unrealized +11.7%

NEE NEXTERA ENERGY INC 5.0%

Value ($000) $23,811 Shares 281,089 Est. Cost $72.49 Unrealized -0.6%

— LINDE PLC 5.0%

Value ($000) $23,774 Shares 74,426 Est. Cost $305.44 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 4.1%

Value ($000) $19,674 Shares 1,237,358 Est. Cost $11.40 Unrealized 0.0%

NEM NEWMONT CORP 4.1%

Value ($000) $19,668 Shares 247,557 Est. Cost $58.61 Unrealized +2.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 3.0%

Value ($000) $14,575 Shares 170,265 Est. Cost $30.29 Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $8,517 Shares 61,430 Est. Cost $73.08 Unrealized +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	4,558,523	$136,938	28.5%	$13.00	—	COM	900435207
AR	ANTERO RESOURCES CORP	3,949,662	$120,583	25.1%	$25.30	-11.2%	COM	03674X106
RRC	RANGE RES CORP	2,516,655	$76,456	15.9%	$29.80	-23.4%	COM	75281A109
CCJ	CAMECO CORP	1,241,374	$36,140	7.5%	$20.80	+11.7%	COM	13321L108
NEE	NEXTERA ENERGY INC	281,089	$23,811	5.0%	$72.49	-0.6%	COM	65339F101
—	LINDE PLC	74,426	$23,774	5.0%	$305.44	—	SHS	G5494J103
NRGV	ENERGY VAULT HOLDINGS INC	1,237,358	$19,674	4.1%	$11.40	0.0%	COM	29280W109
NEM	NEWMONT CORP	247,557	$19,668	4.1%	$58.61	+2.4%	COM	651639106
SQM	SOCIEDAD QUIMICA Y MINERA DE	170,265	$14,575	3.0%	$30.29	—	SPON ADR SER B	833635105
LNG	CHENIERE ENERGY INC	61,430	$8,517	1.8%	$73.08	+66.3%	COM NEW	16411R208