$3.73 Billion is the total value of SailingStone Capital Partners LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $755,341,000 | +15.9% | 243,658,472 | -0.9% | 20.23% | +14.1% |
| AR | Buy | ANTERO RES CORP | $689,763,000 | +17.9% | 34,661,449 | +28.0% | 18.47% | +16.0% |
| RRC | Buy | RANGE RES CORP | $649,893,000 | +27.5% | 33,208,614 | +50.9% | 17.40% | +25.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $496,217,000 | +23.7% | 38,377,156 | +0.7% | 13.29% | +21.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $260,079,000 | +12.5% | 14,924,185 | -3.0% | 6.96% | +10.7% |
| SRCI | Sell | SRC ENERGY INC | $251,531,000 | +37.4% | 26,011,486 | -4.4% | 6.74% | +35.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $209,025,000 | +24.6% | 26,259,372 | +0.3% | 5.60% | +22.6% |
| HBM | Sell | HUDBAY MINERALS INC | $128,476,000 | -9.4% | 13,889,280 | -26.5% | 3.44% | -10.9% |
| NBL | Buy | NOBLE ENERGY INC | $93,914,000 | +331.4% | 3,311,485 | +330.5% | 2.52% | +324.8% |
| CXO | New | CONCHO RES INC | $88,421,000 | – | 671,280 | +100.0% | 2.37% | – |
| TGB | Sell | TASEKO MINES LTD | $41,035,000 | +43.6% | 22,181,234 | -1.4% | 1.10% | +41.3% |
| DNRCQ | Sell | DENBURY RES INC | $40,698,000 | -13.5% | 30,371,669 | -1.2% | 1.09% | -14.8% |
| COG | Sell | CABOT OIL & GAS CORP | $28,367,000 | -9.1% | 1,060,434 | -14.8% | 0.76% | -10.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,148,000 | -83.9% | 183,181 | -82.6% | 0.03% | -84.0% |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -2,675,600 | -100.0% | -2.40% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -42,813,656 | -100.0% | -15.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.