SailingStone Capital Partners LLC Long-Term Concentrated

CIK: 0001608904 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $275,608 (100.0% shares, 0.0% debt)

Holdings (14)

IE IVANHOE ELECTRIC INC 19.0%

Value ($000) $52,344 Shares 5,341,204 Est. Cost $10.87 Unrealized -20.7%

AR ANTERO RESOURCES CORP 12.5%

Value ($000) $34,471 Shares 1,188,646 Est. Cost $25.15 Unrealized -4.0%

RRC RANGE RES CORP 12.1%

Value ($000) $33,293 Shares 966,965 Est. Cost $30.12 Unrealized +2.6%

— METALS ACQUISITION LIMITED 10.6%

Value ($000) $29,350 Shares 2,284,030 Est. Cost $10.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.8%

Value ($000) $27,057 Shares 927,238 Est. Cost $24.84 Unrealized —

LIN LINDE PLC 9.5%

Value ($000) $26,273 Shares 56,583 Est. Cost $322.30 Unrealized +31.0%

CCJ CAMECO CORP 6.5%

Value ($000) $17,905 Shares 305,346 Est. Cost $21.98 Unrealized +98.6%

CMP COMPASS MINERALS INTL INC 6.2%

Value ($000) $17,156 Shares 1,089,951 Est. Cost $20.87 Unrealized 0.0%

NRGV ENERGY VAULT HOLDINGS INC 5.3%

Value ($000) $14,584 Shares 8,147,398 Est. Cost $5.17 Unrealized -66.2%

NTR NUTRIEN LTD 3.7%

Value ($000) $10,240 Shares 188,555 Est. Cost $55.04 Unrealized -11.2%

SMR NUSCALE PWR CORP 1.6%

Value ($000) $4,337 Shares 816,697 Est. Cost $8.15 Unrealized -56.0%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $3,275 Shares 20,305 Est. Cost $73.08 Unrealized +120.0%

— BARRICK GOLD CORP 1.0%

Value ($000) $2,663 Shares 160,007 Est. Cost $16.64 Unrealized —

NEM NEWMONT CORP 1.0%

Value ($000) $2,662 Shares 74,274 Est. Cost $51.98 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IE	IVANHOE ELECTRIC INC	5,341,204	$52,344	19.0%	$10.87	-20.7%	COM	46578C108
AR	ANTERO RESOURCES CORP	1,188,646	$34,471	12.5%	$25.15	-4.0%	COM	03674X106
RRC	RANGE RES CORP	966,965	$33,293	12.1%	$30.12	+2.6%	COM	75281A109
—	METALS ACQUISITION LIMITED	2,284,030	$29,350	10.6%	$10.57	—	ORD SHS	G60409110
EPD	ENTERPRISE PRODS PARTNERS L	927,238	$27,057	9.8%	$24.84	—	COM	293792107
LIN	LINDE PLC	56,583	$26,273	9.5%	$322.30	+31.0%	SHS	G54950103
CCJ	CAMECO CORP	305,346	$17,905	6.5%	$21.98	+98.6%	COM	13321L108
CMP	COMPASS MINERALS INTL INC	1,089,951	$17,156	6.2%	$20.87	0.0%	COM	20451N101
NRGV	ENERGY VAULT HOLDINGS INC	8,147,398	$14,584	5.3%	$5.17	-66.2%	COM	29280W109
NTR	NUTRIEN LTD	188,555	$10,240	3.7%	$55.04	-11.2%	COM	67077M108
SMR	NUSCALE PWR CORP	816,697	$4,337	1.6%	$8.15	-56.0%	CL A COM	67079K100
LNG	CHENIERE ENERGY INC	20,305	$3,275	1.2%	$73.08	+120.0%	COM NEW	16411R208
—	BARRICK GOLD CORP	160,007	$2,663	1.0%	$16.64	—	COM	067901108
NEM	NEWMONT CORP	74,274	$2,662	1.0%	$51.98	-36.2%	COM	651639106