SailingStone Capital Partners LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001608904 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (33)

CCJ CAMECO CORP 21.6%

Value $64.66M Shares 1,894,619 Est. Cost $21.89 Unrealized +6.6%

IE IVANHOE ELECTRIC INC 19.7%

Value $58.86M Shares 4,034,178 Est. Cost $9.27 Unrealized +13.0%

EPD ENTERPRISE PRODS PARTNERS L 11.8%

Value $35.29M Shares 1,370,295 Est. Cost $23.84 Unrealized —

— LINDE PLC 9.9%

Value $29.73M Shares 88,996 Est. Cost $294.25 Unrealized —

NEM NEWMONT CORP 8.5%

Value $25.55M Shares 470,165 Est. Cost $53.98 Unrealized -24.4%

NEE NEXTERA ENERGY INC 7.4%

Value $22.12M Shares 261,163 Est. Cost $72.49 Unrealized +1.8%

NRGV ENERGY VAULT HOLDINGS INC 5.3%

Value $15.81M Shares 3,953,328 Est. Cost $8.05 Unrealized -53.9%

AR ANTERO RESOURCES CORP 4.3%

Value $12.95M Shares 435,427 Est. Cost $25.30 Unrealized +36.6%

SMR NUSCALE PWR CORP 4.0%

Value $11.95M Shares 1,097,592 Est. Cost $10.11 Unrealized +9.5%

RRC RANGE RES CORP 2.5%

Value $7.581M Shares 301,090 Est. Cost $29.80 Unrealized -8.1%

LNG CHENIERE ENERGY INC 1.4%

Value $4.276M Shares 27,321 Est. Cost $73.08 Unrealized +129.0%

— DIAMOND OFFSHORE DRILLING IN 0.5%

Value $1.474M Shares 130,000 Est. Cost $11.34 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.4%

Value $1.273M Shares 43,770 Est. Cost $27.35 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $1.264M Shares 8,700 Est. Cost $127.99 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.4%

Value $1.195M Shares 119,300 Est. Cost $9.58 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $998K Shares 8,154 Est. Cost $189.34 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.3%

Value $832K Shares 108,900 Est. Cost $7.64 Unrealized —

OVV OVINTIV INC 0.3%

Value $822K Shares 16,348 Est. Cost $52.26 Unrealized 0.0%

SND SMART SAND INC 0.2%

Value $706K Shares 330,000 Est. Cost $1.89 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value $583K Shares 10,000 Est. Cost $46.08 Unrealized 0.0%

FREYEUR FREYR BATTERY 0.2%

Value $501K Shares 46,722 Est. Cost $10.72 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $337K Shares 5,300 Est. Cost $59.35 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $43,191 Shares 380 Est. Cost $113.16 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $43,035 Shares 1,108 Est. Cost $48.30 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $40,944 Shares 4,933 Est. Cost $7.41 Unrealized 0.0%

— STEM INC 0.0%

Value $33,667 Shares 3,418 Est. Cost $9.85 Unrealized —

— ESS TECH INC 0.0%

Value $24,218 Shares 9,805 Est. Cost $2.47 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $23,285 Shares 14,027 Est. Cost $1.30 Unrealized 0.0%

— ENVIVA INC 0.0%

Value $21,479 Shares 420 Est. Cost $51.14 Unrealized —

— RICE ACQUISITION CORP II 0.0%

Value $16,512 Shares 1,622 Est. Cost $10.18 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $16,211 Shares 1,965 Est. Cost $14.06 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $14,490 Shares 1,000 Est. Cost $12.06 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.0%

Value $12,712 Shares 10,252 Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	1,894,619	$64.66M	21.6%	$21.89	+6.6%	COM	13321L108
IE	IVANHOE ELECTRIC INC	4,034,178	$58.86M	19.7%	$9.27	+13.0%	COM	46578C108
EPD	ENTERPRISE PRODS PARTNERS L	1,370,295	$35.29M	11.8%	$23.84	—	COM	293792107
—	LINDE PLC	88,996	$29.73M	9.9%	$294.25	—	SHS	G5494J103
NEM	NEWMONT CORP	470,165	$25.55M	8.5%	$53.98	-24.4%	COM	651639106
NEE	NEXTERA ENERGY INC	261,163	$22.12M	7.4%	$72.49	+1.8%	COM	65339F101
NRGV	ENERGY VAULT HOLDINGS INC	3,953,328	$15.81M	5.3%	$8.05	-53.9%	COM	29280W109
AR	ANTERO RESOURCES CORP	435,427	$12.95M	4.3%	$25.30	+36.6%	COM	03674X106
SMR	NUSCALE PWR CORP	1,097,592	$11.95M	4.0%	$10.11	+9.5%	CL A COM	67079K100
RRC	RANGE RES CORP	301,090	$7.581M	2.5%	$29.80	-8.1%	COM	75281A109
LNG	CHENIERE ENERGY INC	27,321	$4.276M	1.4%	$73.08	+129.0%	COM NEW	16411R208
—	DIAMOND OFFSHORE DRILLING IN	130,000	$1.474M	0.5%	$11.34	—	COM	25271C201
FET	FORUM ENERGY TECHNOLOGIES IN	43,770	$1.273M	0.4%	$27.35	0.0%	COM	34984V209
FANG	DIAMONDBACK ENERGY INC	8,700	$1.264M	0.4%	$127.99	0.0%	COM	25278X109
PR	PERMIAN RESOURCES CORP	119,300	$1.195M	0.4%	$9.58	0.0%	CLASS A COM	71424F105
TSLA	TESLA INC	8,154	$998K	0.3%	$189.34	0.0%	COM	88160R101
NESR	NATIONAL ENERGY SERVICES REU	108,900	$832K	0.3%	$7.64	—	SHS	G6375R107
OVV	OVINTIV INC	16,348	$822K	0.3%	$52.26	0.0%	COM	69047Q102
SND	SMART SAND INC	330,000	$706K	0.2%	$1.89	0.0%	COM	83191H107
SLB	SCHLUMBERGER LTD	10,000	$583K	0.2%	$46.08	0.0%	COM STK	806857108
FREYEUR	FREYR BATTERY	46,722	$501K	0.2%	$10.72	—	SHS	L4135L100
DVN	DEVON ENERGY CORP NEW	5,300	$337K	0.1%	$59.35	0.0%	COM	25179M103
GNRC	GENERAC HLDGS INC	380	$43,191	0.0%	$113.16	0.0%	COM	368736104
NFE	NEW FORTRESS ENERGY INC	1,108	$43,035	0.0%	$48.30	0.0%	COM CL A	644393100
QS	QUANTUMSCAPE CORP	4,933	$40,944	0.0%	$7.41	0.0%	COM CL A	74767V109
—	STEM INC	3,418	$33,667	0.0%	$9.85	—	COM	85859N102
—	ESS TECH INC	9,805	$24,218	0.0%	$2.47	—	COMMON STOCK	26916J106
EOSE	EOS ENERGY ENTERPRISES INC	14,027	$23,285	0.0%	$1.30	0.0%	COM CL A	29415C101
—	ENVIVA INC	420	$21,479	0.0%	$51.14	—	COM	29415B103
—	RICE ACQUISITION CORP II	1,622	$16,512	0.0%	$10.18	—	SHS CL A	G75529100
ENVX	ENOVIX CORPORATION	1,965	$16,211	0.0%	$14.06	0.0%	COM	293594107
LYFT	LYFT INC	1,000	$14,490	0.0%	$12.06	0.0%	CL A COM	55087P104
—	RICE ACQUISITION CORP II	10,252	$12,712	0.0%	$1.24	—	*W EXP 99/99/999	G75529126