SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $358,219 (100.0% shares, 0.0% debt)

Holdings (13)

CCJ CAMECO CORP 20.3%

Value ($000) $72,684 Shares 1,777,553 Est. Cost $21.98 Unrealized +27.2%

IE IVANHOE ELECTRIC INC 18.6%

Value ($000) $66,707 Shares 4,768,214 Est. Cost $9.86 Unrealized +28.1%

EPD ENTERPRISE PRODS PARTNERS L 15.5%

Value ($000) $55,355 Shares 2,095,982 Est. Cost $24.73 Unrealized —

LIN LINDE PLC 9.4%

Value ($000) $33,768 Shares 89,053 Est. Cost $322.30 Unrealized +9.5%

— METALS ACQUISITION LIMITED 6.1%

Value ($000) $21,736 Shares 2,090,000 Est. Cost $10.40 Unrealized —

NEE NEXTERA ENERGY INC 5.8%

Value ($000) $20,669 Shares 283,873 Est. Cost $72.20 Unrealized -3.1%

NEM NEWMONT CORP 5.0%

Value ($000) $18,025 Shares 429,677 Est. Cost $53.98 Unrealized -21.5%

AR ANTERO RESOURCES CORP 4.7%

Value ($000) $16,874 Shares 737,837 Est. Cost $25.19 Unrealized -11.8%

RRC RANGE RES CORP 4.3%

Value ($000) $15,349 Shares 523,157 Est. Cost $28.38 Unrealized -4.1%

NRGV ENERGY VAULT HOLDINGS INC 3.7%

Value ($000) $13,233 Shares 4,743,105 Est. Cost $7.16 Unrealized -70.6%

SMR NUSCALE PWR CORP 3.3%

Value ($000) $11,874 Shares 1,736,028 Est. Cost $9.39 Unrealized -13.6%

NTR NUTRIEN LTD 2.2%

Value ($000) $7,812 Shares 132,411 Est. Cost $58.12 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $4,131 Shares 27,321 Est. Cost $73.08 Unrealized +102.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	1,777,553	$72,684	20.3%	$21.98	+27.2%	COM	13321L108
IE	IVANHOE ELECTRIC INC	4,768,214	$66,707	18.6%	$9.86	+28.1%	COM	46578C108
EPD	ENTERPRISE PRODS PARTNERS L	2,095,982	$55,355	15.5%	$24.73	—	COM	293792107
LIN	LINDE PLC	89,053	$33,768	9.4%	$322.30	+9.5%	SHS	G54950103
—	METALS ACQUISITION LIMITED	2,090,000	$21,736	6.1%	$10.40	—	ORD SHS	G60409110
NEE	NEXTERA ENERGY INC	283,873	$20,669	5.8%	$72.20	-3.1%	COM	65339F101
NEM	NEWMONT CORP	429,677	$18,025	5.0%	$53.98	-21.5%	COM	651639106
AR	ANTERO RESOURCES CORP	737,837	$16,874	4.7%	$25.19	-11.8%	COM	03674X106
RRC	RANGE RES CORP	523,157	$15,349	4.3%	$28.38	-4.1%	COM	75281A109
NRGV	ENERGY VAULT HOLDINGS INC	4,743,105	$13,233	3.7%	$7.16	-70.6%	COM	29280W109
SMR	NUSCALE PWR CORP	1,736,028	$11,874	3.3%	$9.39	-13.6%	CL A COM	67079K100
NTR	NUTRIEN LTD	132,411	$7,812	2.2%	$58.12	0.0%	COM	67077M108
LNG	CHENIERE ENERGY INC	27,321	$4,131	1.2%	$73.08	+102.6%	COM NEW	16411R208