$3.39 Billion is the total value of SailingStone Capital Partners LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $709,926,000 | -9.2% | 231,246,345 | +1.5% | 20.93% | -7.5% |
| AR | Sell | ANTERO RES CORP | $692,122,000 | +4.3% | 34,867,589 | -0.1% | 20.40% | +6.3% |
| RRC | Buy | RANGE RES CORP | $609,197,000 | -0.3% | 41,898,015 | +16.9% | 17.96% | +1.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $353,442,000 | -15.9% | 40,578,915 | +2.4% | 10.42% | -14.4% |
| SRCI | Sell | SRC ENERGY INC | $258,884,000 | +3.0% | 27,453,239 | -6.8% | 7.63% | +4.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $194,048,000 | -25.4% | 10,574,847 | -19.6% | 5.72% | -24.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $125,801,000 | -18.2% | 19,968,438 | -11.1% | 3.71% | -16.7% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $112,708,000 | +362.5% | 26,519,627 | +469.1% | 3.32% | +371.2% |
| DNRCQ | Buy | DENBURY RES INC | $80,422,000 | +24.7% | 29,351,173 | +0.5% | 2.37% | +27.0% |
| NBL | Sell | NOBLE ENERGY INC | $79,307,000 | -5.6% | 2,617,378 | -9.2% | 2.34% | -3.9% |
| CXO | Sell | CONCHO RES INC | $72,799,000 | -5.9% | 484,258 | -5.9% | 2.15% | -4.2% |
| COG | Buy | CABOT OIL & GAS CORP | $19,011,000 | -9.7% | 792,785 | +7.7% | 0.56% | -8.0% |
| EQT | New | EQT CORP | $18,423,000 | – | 387,780 | +100.0% | 0.54% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $17,479,000 | +63.2% | 684,895 | +108.2% | 0.52% | +66.1% |
| RSPP | New | RSP PERMIAN INC | $16,226,000 | – | 346,120 | +100.0% | 0.48% | – |
| EOG | New | EOG RES INC | $12,253,000 | – | 116,400 | +100.0% | 0.36% | – |
| TGB | Sell | TASEKO MINES LTD | $11,424,000 | -54.3% | 9,934,206 | -7.3% | 0.34% | -53.4% |
| HBM | Buy | HUDBAY MINERALS INC | $8,406,000 | +64.4% | 1,190,068 | +159.0% | 0.25% | +67.6% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $540,000 | -31.3% | 183,181 | 0.0% | 0.02% | -30.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.