$4.44 Billion is the total value of SailingStone Capital Partners LLC's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $574,543,000 | +8.0% | 184,148,398 | +7.3% | 12.94% | -4.0% |
| RRC | Buy | RANGE RES CORP | $441,337,000 | +21.8% | 8,480,731 | +25.1% | 9.94% | +8.3% |
| COG | Buy | CABOT OIL & GAS CORP | $371,974,000 | +21.9% | 12,596,464 | +22.2% | 8.38% | +8.4% |
| NBL | Buy | NOBLE ENERGY INC | $360,030,000 | +12.3% | 7,362,575 | +8.9% | 8.11% | -0.2% |
| AR | Buy | ANTERO RES CORP | $333,013,000 | +44.6% | 9,428,440 | +66.2% | 7.50% | +28.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $327,399,000 | -15.1% | 17,939,691 | +11.0% | 7.37% | -24.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $306,046,000 | +87.8% | 23,469,772 | +49.1% | 6.89% | +67.0% |
| MOS | Sell | MOSAIC CO NEW | $239,296,000 | -26.3% | 5,195,310 | -27.0% | 5.39% | -34.5% |
| CXO | Buy | CONCHO RES INC | $232,484,000 | +52.0% | 2,005,552 | +30.8% | 5.24% | +35.1% |
| EOG | Buy | EOG RES INC | $193,376,000 | +235.2% | 2,109,024 | +236.6% | 4.35% | +198.0% |
| GG | Buy | GOLDCORP INC NEW | $183,219,000 | +7.3% | 10,111,402 | +9.6% | 4.13% | -4.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $181,054,000 | +17.6% | 10,637,696 | +54.1% | 4.08% | +4.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $180,875,000 | +1.3% | 22,866,627 | +7.5% | 4.07% | -9.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $168,658,000 | +634.7% | 7,272,884 | +764.6% | 3.80% | +553.7% |
| HBM | Buy | HUDBAY MINERALS INC | $136,834,000 | +0.5% | 16,727,843 | +6.6% | 3.08% | -10.7% |
| DNRCQ | Buy | DENBURY RES INC | $133,559,000 | -2.1% | 18,320,891 | +9.2% | 3.01% | -13.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $43,668,000 | +52.2% | 8,109,390 | +35.6% | 0.98% | +35.2% |
| TGB | Sell | TASEKO MINES LTD | $17,484,000 | -38.8% | 27,323,216 | -1.5% | 0.39% | -45.6% |
| CPN | Sell | CALPINE CORP | $16,202,000 | -87.3% | 708,442 | -87.8% | 0.36% | -88.7% |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,492,029 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.