$340 Million is the total value of SailingStone Capital Partners LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | IVANHOE ELECTRIC INC | $70,157,744 | +5.2% | 5,930,494 | +24.4% | 20.62% | +10.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $59,760,382 | +8.0% | 2,179,445 | +4.0% | 17.56% | +13.6% |
| CCJ | Sell | CAMECO CORP | $48,390,843 | -33.4% | 871,593 | -51.0% | 14.22% | -29.9% |
| Sell | LINDE PLC | $32,890,650 | -2.6% | 88,063 | -1.1% | 9.67% | +2.5% | |
| Buy | METALS ACQUISITION LIMITED | $26,024,928 | +19.7% | 2,168,744 | +3.8% | 7.65% | +26.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $22,360,803 | +32.5% | 878,617 | +19.1% | 6.57% | +39.5% |
| NEM | Buy | NEWMONT CORP | $18,244,200 | +1.2% | 492,687 | +14.7% | 5.36% | +6.6% |
| Buy | ENERGY VAULT HOLDINGS INC | $17,879,259 | +35.1% | 7,094,944 | +49.6% | 5.25% | +42.2% | |
| RRC | Sell | RANGE RES CORP | $16,836,583 | +9.7% | 513,467 | -1.9% | 4.95% | +15.5% |
| Buy | NUSCALE PWR CORP | $13,690,974 | +15.3% | 2,705,726 | +55.9% | 4.02% | +21.4% | |
| NTR | Buy | NUTRIEN LTD | $9,429,104 | +20.7% | 149,811 | +13.1% | 2.77% | +27.1% |
| LNG | CHENIERE ENERGY INC | $4,615,610 | +11.7% | 27,321 | 0.0% | 1.36% | +17.6% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -283,873 | -100.0% | -5.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RANGE RES CORP | 37 | Q3 2023 | 40.7% |
| ANTERO RESOURCES CORP | 37 | Q3 2023 | 29.1% |
| TURQUOISE HILL RES LTD | 25 | Q3 2020 | 28.2% |
| NOBLE ENERGY INC | 25 | Q3 2020 | 12.2% |
| LAREDO PETROLEUM INC | 23 | Q1 2020 | 13.3% |
| SOCIEDAD QUIMICA Y MINERA DE | 21 | Q1 2022 | 14.0% |
| CABOT OIL & GAS CORP | 21 | Q3 2019 | 8.4% |
| HUDBAY MINERALS INC | 20 | Q4 2021 | 3.9% |
| TASEKO MINES LTD | 18 | Q4 2018 | 1.1% |
| KOSMOS ENERGY LTD | 17 | Q3 2018 | 5.6% |
View SailingStone Capital Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTERO RESOURCES Corp | February 19, 2021 | 13,585,032 | 5.1% |
| Covia Holdings CorpSold out | February 19, 2021 | 0 | 0.0% |
| RANGE RESOURCES CORP | February 19, 2021 | 14,904,506 | 5.8% |
| TURQUOISE HILL RESOURCES LTD. | February 19, 2021 | 4,448,477 | 2.2% |
| Laredo Petroleum, Inc. | February 14, 2020 | 6,544,429 | 2.8% |
| SRC Energy Inc. | September 10, 2019 | 11,109,698 | 4.6% |
| DENBURY RESOURCES INCSold out | February 08, 2019 | 0 | 0.0% |
| Kosmos Energy Ltd. | February 08, 2019 | 4,019,790 | 1.0% |
| FAIRMOUNT SANTROL HOLDINGS INC. | April 10, 2018 | 26,519,627 | 11.8% |
| CHEMICAL & MINING CO OF CHILE INCSold out | February 06, 2018 | 0 | 0.0% |
View SailingStone Capital Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-09-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SailingStone Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.