SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $280,530 (100.0% shares, 0.0% debt)

Holdings (11)

CCJ CAMECO CORP 24.5%

Value ($000) $68,679 Shares 1,934,619 Est. Cost $21.98 Unrealized +19.5%

IE IVANHOE ELECTRIC INC 16.9%

Value ($000) $47,500 Shares 3,932,090 Est. Cost $9.27 Unrealized +44.5%

LIN LINDE PLC 12.7%

Value ($000) $35,743 Shares 101,676 Est. Cost $322.30 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 12.5%

Value ($000) $35,187 Shares 1,366,488 Est. Cost $23.84 Unrealized —

NEE NEXTERA ENERGY INC 8.5%

Value ($000) $23,719 Shares 309,693 Est. Cost $72.20 Unrealized -2.1%

NEM NEWMONT CORP 8.1%

Value ($000) $22,613 Shares 463,007 Est. Cost $53.98 Unrealized -17.0%

AR ANTERO RESOURCES CORP 5.2%

Value ($000) $14,483 Shares 641,990 Est. Cost $25.63 Unrealized +2.8%

SMR NUSCALE PWR CORP 3.5%

Value ($000) $9,791 Shares 1,108,812 Est. Cost $10.11 Unrealized -0.8%

RRC RANGE RES CORP 3.5%

Value ($000) $9,695 Shares 385,490 Est. Cost $28.79 Unrealized -12.5%

NRGV ENERGY VAULT HOLDINGS INC 3.1%

Value ($000) $8,833 Shares 4,330,060 Est. Cost $7.65 Unrealized -55.4%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $4,286 Shares 27,321 Est. Cost $73.08 Unrealized +106.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	1,934,619	$68,679	24.5%	$21.98	+19.5%	COM	13321L108
IE	IVANHOE ELECTRIC INC	3,932,090	$47,500	16.9%	$9.27	+44.5%	COM	46578C108
LIN	LINDE PLC	101,676	$35,743	12.7%	$322.30	0.0%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	1,366,488	$35,187	12.5%	$23.84	—	COM	293792107
NEE	NEXTERA ENERGY INC	309,693	$23,719	8.5%	$72.20	-2.1%	COM	65339F101
NEM	NEWMONT CORP	463,007	$22,613	8.1%	$53.98	-17.0%	COM	651639106
AR	ANTERO RESOURCES CORP	641,990	$14,483	5.2%	$25.63	+2.8%	COM	03674X106
SMR	NUSCALE PWR CORP	1,108,812	$9,791	3.5%	$10.11	-0.8%	CL A COM	67079K100
RRC	RANGE RES CORP	385,490	$9,695	3.5%	$28.79	-12.5%	COM	75281A109
NRGV	ENERGY VAULT HOLDINGS INC	4,330,060	$8,833	3.1%	$7.65	-55.4%	COM	29280W109
LNG	CHENIERE ENERGY INC	27,321	$4,286	1.5%	$73.08	+106.6%	COM NEW	16411R208