$3.45 Billion is the total value of SailingStone Capital Partners LLC's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $781,588,000 | +3.5% | 227,868,359 | -6.5% | 22.62% | +11.8% |
| AR | Buy | ANTERO RES CORP | $663,328,000 | -3.8% | 34,911,997 | +0.7% | 19.20% | +3.9% |
| RRC | Buy | RANGE RES CORP | $611,304,000 | -5.9% | 35,832,571 | +7.9% | 17.69% | +1.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $420,464,000 | -15.3% | 39,629,061 | +3.3% | 12.17% | -8.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $260,282,000 | +0.1% | 13,145,576 | -11.9% | 7.53% | +8.2% |
| SRCI | Buy | SRC ENERGY INC | $251,298,000 | -0.1% | 29,460,468 | +13.3% | 7.27% | +8.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $153,803,000 | -26.4% | 22,453,013 | -14.5% | 4.45% | -20.5% |
| NBL | Sell | NOBLE ENERGY INC | $84,039,000 | -10.5% | 2,883,970 | -12.9% | 2.43% | -3.3% |
| CXO | Sell | CONCHO RES INC | $77,347,000 | -12.5% | 514,891 | -23.3% | 2.24% | -5.4% |
| DNRCQ | Sell | DENBURY RES INC | $64,517,000 | +58.5% | 29,193,261 | -3.9% | 1.87% | +71.3% |
| TGB | Sell | TASEKO MINES LTD | $24,971,000 | -39.1% | 10,717,304 | -51.7% | 0.72% | -34.2% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $24,371,000 | – | 4,659,756 | +100.0% | 0.70% | – |
| COG | Sell | CABOT OIL & GAS CORP | $21,048,000 | -25.8% | 735,936 | -30.6% | 0.61% | -19.9% |
| SLCA | New | U S SILICA HLDGS INC | $10,712,000 | – | 328,992 | +100.0% | 0.31% | – |
| HBM | Sell | HUDBAY MINERALS INC | $5,113,000 | -96.0% | 459,403 | -96.7% | 0.15% | -95.7% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $786,000 | -31.5% | 183,181 | 0.0% | 0.02% | -25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.