SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $383,705 (100.0% shares, 0.0% debt)

Holdings (15)

— TURQUOISE HILL RES LTD 34.7%

Value ($000) $132,991 Shares 4,452,323 Est. Cost $13.38 Unrealized —

CCJ CAMECO CORP 14.1%

Value ($000) $53,955 Shares 1,462,980 Est. Cost $21.47 Unrealized +18.1%

EPD ENTERPRISE PRODS PARTNERS L 8.6%

Value ($000) $33,164 Shares 1,391,106 Est. Cost $23.84 Unrealized —

IE IVANHOE ELECTRIC INC 7.4%

Value ($000) $28,365 Shares 3,994,057 Est. Cost $9.26 Unrealized -1.4%

— LINDE PLC 7.1%

Value ($000) $27,432 Shares 101,748 Est. Cost $294.25 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 5.8%

Value ($000) $22,076 Shares 4,189,012 Est. Cost $8.05 Unrealized -32.5%

NEE NEXTERA ENERGY INC 5.4%

Value ($000) $20,886 Shares 261,179 Est. Cost $72.49 Unrealized +6.4%

NEM NEWMONT CORP 5.1%

Value ($000) $19,634 Shares 470,165 Est. Cost $53.98 Unrealized -21.9%

AR ANTERO RESOURCES CORP 4.5%

Value ($000) $17,239 Shares 568,384 Est. Cost $25.30 Unrealized +46.0%

SMR NUSCALE PWR CORP 3.9%

Value ($000) $15,103 Shares 1,222,945 Est. Cost $10.11 Unrealized +29.9%

RRC RANGE RES CORP 2.2%

Value ($000) $8,358 Shares 340,160 Est. Cost $29.80 Unrealized +1.5%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $4,496 Shares 27,365 Est. Cost $73.08 Unrealized +107.6%

MOS MOSAIC CO NEW 0.0%

Value ($000) $3 Shares 63 Est. Cost $47.18 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value ($000) $2 Shares 22 Est. Cost $77.02 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	4,452,323	$132,991	34.7%	$13.38	—	COM	900435207
CCJ	CAMECO CORP	1,462,980	$53,955	14.1%	$21.47	+18.1%	COM	13321L108
EPD	ENTERPRISE PRODS PARTNERS L	1,391,106	$33,164	8.6%	$23.84	—	COM	293792107
IE	IVANHOE ELECTRIC INC	3,994,057	$28,365	7.4%	$9.26	-1.4%	COM	46578C108
—	LINDE PLC	101,748	$27,432	7.1%	$294.25	—	SHS	G5494J103
NRGV	ENERGY VAULT HOLDINGS INC	4,189,012	$22,076	5.8%	$8.05	-32.5%	COM	29280W109
NEE	NEXTERA ENERGY INC	261,179	$20,886	5.4%	$72.49	+6.4%	COM	65339F101
NEM	NEWMONT CORP	470,165	$19,634	5.1%	$53.98	-21.9%	COM	651639106
AR	ANTERO RESOURCES CORP	568,384	$17,239	4.5%	$25.30	+46.0%	COM	03674X106
SMR	NUSCALE PWR CORP	1,222,945	$15,103	3.9%	$10.11	+29.9%	CL A COM	67079K100
RRC	RANGE RES CORP	340,160	$8,358	2.2%	$29.80	+1.5%	COM	75281A109
LNG	CHENIERE ENERGY INC	27,365	$4,496	1.2%	$73.08	+107.6%	COM NEW	16411R208
MOS	MOSAIC CO NEW	63	$3	0.0%	$47.18	0.0%	COM	61945C103
NTR	NUTRIEN LTD	22	$2	0.0%	$77.02	0.0%	COM	67077M108
SHEL	SHELL PLC	22	$1	0.0%	$45.45	—	SPON ADS	780259305