SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $340,281 (100.0% shares, 0.0% debt)

Holdings (12)

IE IVANHOE ELECTRIC INC 20.6%

Value ($000) $70,158 Shares 5,930,494 Est. Cost $10.87 Unrealized +38.1%

EPD ENTERPRISE PRODS PARTNERS L 17.6%

Value ($000) $59,760 Shares 2,179,445 Est. Cost $24.84 Unrealized —

CCJ CAMECO CORP 14.2%

Value ($000) $48,391 Shares 871,593 Est. Cost $21.98 Unrealized +60.0%

LIN LINDE PLC 9.7%

Value ($000) $32,891 Shares 88,063 Est. Cost $322.30 Unrealized +14.5%

— METALS ACQUISITION LIMITED 7.6%

Value ($000) $26,025 Shares 2,168,744 Est. Cost $10.46 Unrealized —

AR ANTERO RESOURCES CORP 6.6%

Value ($000) $22,361 Shares 878,617 Est. Cost $25.29 Unrealized +2.0%

NEM NEWMONT CORP 5.4%

Value ($000) $18,244 Shares 492,687 Est. Cost $51.98 Unrealized -26.2%

NRGV ENERGY VAULT HOLDINGS INC 5.3%

Value ($000) $17,879 Shares 7,094,944 Est. Cost $5.78 Unrealized -48.2%

RRC RANGE RES CORP 4.9%

Value ($000) $16,837 Shares 513,467 Est. Cost $28.38 Unrealized +10.3%

SMR NUSCALE PWR CORP 4.0%

Value ($000) $13,691 Shares 2,705,726 Est. Cost $8.39 Unrealized -21.4%

NTR NUTRIEN LTD 2.8%

Value ($000) $9,429 Shares 149,811 Est. Cost $58.13 Unrealized +0.3%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $4,616 Shares 27,321 Est. Cost $73.08 Unrealized +120.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IE	IVANHOE ELECTRIC INC	5,930,494	$70,158	20.6%	$10.87	+38.1%	COM	46578C108
EPD	ENTERPRISE PRODS PARTNERS L	2,179,445	$59,760	17.6%	$24.84	—	COM	293792107
CCJ	CAMECO CORP	871,593	$48,391	14.2%	$21.98	+60.0%	COM	13321L108
LIN	LINDE PLC	88,063	$32,891	9.7%	$322.30	+14.5%	SHS	G54950103
—	METALS ACQUISITION LIMITED	2,168,744	$26,025	7.6%	$10.46	—	ORD SHS	G60409110
AR	ANTERO RESOURCES CORP	878,617	$22,361	6.6%	$25.29	+2.0%	COM	03674X106
NEM	NEWMONT CORP	492,687	$18,244	5.4%	$51.98	-26.2%	COM	651639106
NRGV	ENERGY VAULT HOLDINGS INC	7,094,944	$17,879	5.3%	$5.78	-48.2%	COM	29280W109
RRC	RANGE RES CORP	513,467	$16,837	4.9%	$28.38	+10.3%	COM	75281A109
SMR	NUSCALE PWR CORP	2,705,726	$13,691	4.0%	$8.39	-21.4%	CL A COM	67079K100
NTR	NUTRIEN LTD	149,811	$9,429	2.8%	$58.13	+0.3%	COM	67077M108
LNG	CHENIERE ENERGY INC	27,321	$4,616	1.4%	$73.08	+120.8%	COM NEW	16411R208