$4.22 Billion is the total value of SailingStone Capital Partners LLC's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $657,886,000 | -10.3% | 214,295,095 | -5.6% | 15.58% | +5.9% |
| AR | Buy | ANTERO RES CORP | $579,802,000 | -1.4% | 25,418,775 | +2.2% | 13.73% | +16.4% |
| RRC | Buy | RANGE RES CORP | $572,319,000 | -6.0% | 19,667,325 | +11.0% | 13.55% | +11.0% |
| CPN | Buy | CALPINE CORP | $427,568,000 | +1.0% | 38,693,938 | +4.5% | 10.12% | +19.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $412,007,000 | -1.5% | 28,219,637 | -4.6% | 9.75% | +16.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $406,180,000 | -18.6% | 11,817,867 | -32.2% | 9.62% | -3.9% |
| COG | Sell | CABOT OIL & GAS CORP | $313,503,000 | -4.8% | 13,111,806 | -7.0% | 7.42% | +12.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $195,706,000 | -1.6% | 29,385,314 | +3.6% | 4.63% | +16.2% |
| NBL | Sell | NOBLE ENERGY INC | $187,136,000 | -45.3% | 5,449,516 | -39.4% | 4.43% | -35.4% |
| SRCI | New | SRC ENERGY INC | $179,434,000 | – | 21,259,941 | +100.0% | 4.25% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $91,161,000 | +65.5% | 5,043,020 | +62.9% | 2.16% | +95.3% |
| DNRCQ | Sell | DENBURY RES INC | $81,065,000 | -30.4% | 31,420,704 | -0.7% | 1.92% | -17.8% |
| HBM | Sell | HUDBAY MINERALS INC | $66,905,000 | -53.5% | 7,655,091 | -59.2% | 1.58% | -45.2% |
| TGB | Sell | TASEKO MINES LTD | $29,772,000 | +52.4% | 22,554,267 | -0.6% | 0.70% | +79.8% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $23,373,000 | -26.6% | 3,546,260 | -24.5% | 0.55% | -13.5% |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -356,962 | -100.0% | -0.10% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -16,412,138 | -100.0% | -2.93% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,236,712 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.