$4.62 Billion is the total value of SailingStone Capital Partners LLC's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $711,042,000 | +23.8% | 187,610,110 | +1.9% | 15.38% | +18.8% |
| RRC | Buy | RANGE RES CORP | $470,425,000 | +6.6% | 9,526,639 | +12.3% | 10.17% | +2.4% |
| AR | Buy | ANTERO RES CORP | $369,007,000 | +10.8% | 10,745,677 | +14.0% | 7.98% | +6.4% |
| COG | Sell | CABOT OIL & GAS CORP | $348,567,000 | -6.3% | 11,051,584 | -12.3% | 7.54% | -10.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $339,119,000 | +3.6% | 21,168,478 | +18.0% | 7.33% | -0.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $326,770,000 | +6.8% | 25,975,383 | +10.7% | 7.07% | +2.5% |
| NBL | Sell | NOBLE ENERGY INC | $310,921,000 | -13.6% | 7,284,929 | -1.1% | 6.72% | -17.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $281,076,000 | +66.7% | 12,365,856 | +70.0% | 6.08% | +60.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $265,025,000 | +46.4% | 11,453,117 | +7.7% | 5.73% | +40.6% |
| MOS | Sell | MOSAIC CO NEW | $216,122,000 | -9.7% | 4,613,062 | -11.2% | 4.67% | -13.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $212,441,000 | +17.5% | 25,200,642 | +10.2% | 4.59% | +12.8% |
| EOG | Buy | EOG RES INC | $197,129,000 | +1.9% | 2,251,614 | +6.8% | 4.26% | -2.1% |
| GG | Buy | GOLDCORP INC NEW | $174,784,000 | -4.6% | 10,789,109 | +6.7% | 3.78% | -8.4% |
| HBM | Buy | HUDBAY MINERALS INC | $148,647,000 | +8.6% | 17,844,727 | +6.7% | 3.21% | +4.3% |
| DNRCQ | Buy | DENBURY RES INC | $120,460,000 | -9.8% | 18,940,312 | +3.4% | 2.60% | -13.4% |
| CXO | Sell | CONCHO RES INC | $69,720,000 | -70.0% | 612,334 | -69.5% | 1.51% | -71.2% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $48,531,000 | +11.1% | 7,669,392 | -5.4% | 1.05% | +6.7% |
| TGB | Sell | TASEKO MINES LTD | $14,987,000 | -14.3% | 27,116,571 | -0.8% | 0.32% | -17.8% |
| CPN | Exit | CALPINE CORP | $0 | – | -708,442 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.