SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $271,334 (100.0% shares, 0.0% debt)

Holdings (12)

IE IVANHOE ELECTRIC INC 21.3%

Value ($000) $57,709 Shares 5,725,107 Est. Cost $10.87 Unrealized -2.7%

EPD ENTERPRISE PRODS PARTNERS L 13.3%

Value ($000) $36,007 Shares 1,366,500 Est. Cost $24.84 Unrealized —

— METALS ACQUISITION LIMITED 10.5%

Value ($000) $28,491 Shares 2,305,108 Est. Cost $10.57 Unrealized —

LIN LINDE PLC 9.3%

Value ($000) $25,262 Shares 61,509 Est. Cost $322.30 Unrealized +19.0%

CCJ CAMECO CORP 9.2%

Value ($000) $24,833 Shares 434,227 Est. Cost $21.98 Unrealized +89.4%

RRC RANGE RES CORP 8.9%

Value ($000) $24,173 Shares 794,122 Est. Cost $29.94 Unrealized +9.6%

AR ANTERO RESOURCES CORP 8.7%

Value ($000) $23,509 Shares 1,036,573 Est. Cost $25.30 Unrealized +0.2%

NRGV ENERGY VAULT HOLDINGS INC 5.9%

Value ($000) $16,090 Shares 6,905,603 Est. Cost $5.78 Unrealized -60.1%

NEM NEWMONT CORP 5.7%

Value ($000) $15,362 Shares 371,159 Est. Cost $51.98 Unrealized -29.2%

SMR NUSCALE PWR CORP 3.4%

Value ($000) $9,358 Shares 2,844,375 Est. Cost $8.15 Unrealized -56.4%

NTR NUTRIEN LTD 2.6%

Value ($000) $7,060 Shares 125,335 Est. Cost $58.13 Unrealized -9.7%

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $3,478 Shares 20,375 Est. Cost $73.08 Unrealized +135.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IE	IVANHOE ELECTRIC INC	5,725,107	$57,709	21.3%	$10.87	-2.7%	COM	46578C108
EPD	ENTERPRISE PRODS PARTNERS L	1,366,500	$36,007	13.3%	$24.84	—	COM	293792107
—	METALS ACQUISITION LIMITED	2,305,108	$28,491	10.5%	$10.57	—	ORD SHS	G60409110
LIN	LINDE PLC	61,509	$25,262	9.3%	$322.30	+19.0%	SHS	G54950103
CCJ	CAMECO CORP	434,227	$24,833	9.2%	$21.98	+89.4%	COM	13321L108
RRC	RANGE RES CORP	794,122	$24,173	8.9%	$29.94	+9.6%	COM	75281A109
AR	ANTERO RESOURCES CORP	1,036,573	$23,509	8.7%	$25.30	+0.2%	COM	03674X106
NRGV	ENERGY VAULT HOLDINGS INC	6,905,603	$16,090	5.9%	$5.78	-60.1%	COM	29280W109
NEM	NEWMONT CORP	371,159	$15,362	5.7%	$51.98	-29.2%	COM	651639106
SMR	NUSCALE PWR CORP	2,844,375	$9,358	3.4%	$8.15	-56.4%	CL A COM	67079K100
NTR	NUTRIEN LTD	125,335	$7,060	2.6%	$58.13	-9.7%	COM	67077M108
LNG	CHENIERE ENERGY INC	20,375	$3,478	1.3%	$73.08	+135.1%	COM NEW	16411R208