SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 16, 2022

Total Value ($000): $371,945

Holdings (22)

— TURQUOISE HILL RES LTD 31.3%

Value ($000) $116,528 Shares 4,351,323 Est. Cost $13.00 Unrealized —

AR ANTERO RESOURCES CORP 17.3%

Value ($000) $64,526 Shares 2,105,256 Est. Cost $25.30 Unrealized +44.6%

RRC RANGE RES CORP 11.8%

Value ($000) $43,976 Shares 1,776,803 Est. Cost $29.80 Unrealized +2.8%

CCJ CAMECO CORP 9.8%

Value ($000) $36,309 Shares 1,344,762 Est. Cost $21.13 Unrealized +18.3%

— LINDE PLC 5.4%

Value ($000) $20,117 Shares 69,966 Est. Cost $305.44 Unrealized —

NEE NEXTERA ENERGY INC 5.4%

Value ($000) $20,036 Shares 258,665 Est. Cost $72.49 Unrealized -5.0%

NEM NEWMONT CORP 5.1%

Value ($000) $18,972 Shares 317,950 Est. Cost $59.64 Unrealized +6.1%

NRGV ENERGY VAULT HOLDINGS INC 4.6%

Value ($000) $17,139 Shares 1,710,473 Est. Cost $11.84 Unrealized +9.7%

SMR NUSCALE PWR CORP 3.3%

Value ($000) $12,137 Shares 1,214,917 Est. Cost $10.11 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 2.0%

Value ($000) $7,395 Shares 850,000 Est. Cost $9.74 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.0%

Value ($000) $7,337 Shares 55,150 Est. Cost $73.08 Unrealized +86.4%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $1,082 Shares 27,300 Est. Cost $38.29 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,037 Shares 7,700 Est. Cost $115.34 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $1,028 Shares 14,800 Est. Cost $54.61 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.3%

Value ($000) $981 Shares 38,900 Est. Cost $22.23 Unrealized 0.0%

— U S SILICA HLDGS INC 0.2%

Value ($000) $670 Shares 51,350 Est. Cost $13.05 Unrealized —

OVV OVINTIV INC 0.2%

Value ($000) $647 Shares 12,598 Est. Cost $51.54 Unrealized 0.0%

SND SMART SAND INC 0.2%

Value ($000) $607 Shares 349,000 Est. Cost $3.46 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value ($000) $511 Shares 68,900 Est. Cost $7.42 Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value ($000) $466 Shares 32,200 Est. Cost $15.69 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $399 Shares 3,850 Est. Cost $75.97 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.0%

Value ($000) $45 Shares 110,252 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	4,351,323	$116,528	31.3%	$13.00	—	—	900435207
AR	ANTERO RESOURCES CORP	2,105,256	$64,526	17.3%	$25.30	+44.6%	—	03674X106
RRC	RANGE RES CORP	1,776,803	$43,976	11.8%	$29.80	+2.8%	—	75281A109
CCJ	CAMECO CORP	1,344,762	$36,309	9.8%	$21.13	+18.3%	—	13321L108
—	LINDE PLC	69,966	$20,117	5.4%	$305.44	—	—	G5494J103
NEE	NEXTERA ENERGY INC	258,665	$20,036	5.4%	$72.49	-5.0%	—	65339F101
NEM	NEWMONT CORP	317,950	$18,972	5.1%	$59.64	+6.1%	—	651639106
NRGV	ENERGY VAULT HOLDINGS INC	1,710,473	$17,139	4.6%	$11.84	+9.7%	—	29280W109
SMR	NUSCALE PWR CORP	1,214,917	$12,137	3.3%	$10.11	0.0%	—	67079K100
IE	IVANHOE ELECTRIC INC	850,000	$7,395	2.0%	$9.74	0.0%	—	46578C108
LNG	CHENIERE ENERGY INC	55,150	$7,337	2.0%	$73.08	+86.4%	—	16411R208
SLB	SCHLUMBERGER LTD	27,300	$1,082	0.3%	$38.29	0.0%	—	806857108
FANG	DIAMONDBACK ENERGY INC	7,700	$1,037	0.3%	$115.34	0.0%	—	25278X109
DVN	DEVON ENERGY CORP NEW	14,800	$1,028	0.3%	$54.61	0.0%	—	25179M103
FET	FORUM ENERGY TECHNOLOGIES IN	38,900	$981	0.3%	$22.23	0.0%	—	34984V209
—	U S SILICA HLDGS INC	51,350	$670	0.2%	$13.05	—	—	90346E103
OVV	OVINTIV INC	12,598	$647	0.2%	$51.54	0.0%	—	69047Q102
SND	SMART SAND INC	349,000	$607	0.2%	$3.46	0.0%	—	83191H107
NESR	NATIONAL ENERGY SERVICES REU	68,900	$511	0.1%	$7.42	—	—	G6375R107
LBRT	LIBERTY ENERGY INC	32,200	$466	0.1%	$15.69	0.0%	—	53115L104
EXE	CHESAPEAKE ENERGY CORP	3,850	$399	0.1%	$75.97	0.0%	—	165167735
—	RICE ACQUISITION CORP II	110,252	$45	0.0%	$0.41	—	—	G75529126