$3.49 Billion is the total value of SailingStone Capital Partners LLC's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RES CORP | $710,699,000 | +2.7% | 33,288,016 | -4.5% | 20.37% | -0.1% |
| RRC | Sell | RANGE RES CORP | $696,329,000 | +14.3% | 41,621,584 | -0.7% | 19.96% | +11.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $668,993,000 | -5.8% | 235,560,923 | +1.9% | 19.18% | -8.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $380,639,000 | +7.7% | 39,567,434 | -2.5% | 10.91% | +4.7% |
| SRCI | Sell | SRC ENERGY INC | $284,352,000 | +9.8% | 25,803,311 | -6.0% | 8.15% | +6.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $170,938,000 | -11.9% | 9,464,985 | -10.5% | 4.90% | -14.3% |
| DNRCQ | Sell | DENBURY RES INC | $136,099,000 | +69.2% | 28,295,064 | -3.6% | 3.90% | +64.5% |
| CVIAQ | New | COVIA HLDGS CORP | $105,279,000 | – | 5,672,382 | +100.0% | 3.02% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $101,093,000 | -19.6% | 12,224,100 | -38.8% | 2.90% | -21.8% |
| NBL | Sell | NOBLE ENERGY INC | $77,310,000 | -2.5% | 2,191,335 | -16.3% | 2.22% | -5.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $73,184,000 | – | 874,570 | +100.0% | 2.10% | – |
| EQT | Buy | EQT CORP | $41,040,000 | +122.8% | 743,748 | +91.8% | 1.18% | +116.6% |
| SLCA | U S SILICA HLDGS INC | $17,595,000 | +0.7% | 684,895 | 0.0% | 0.50% | -2.1% | |
| EOG | EOG RES INC | $14,484,000 | +18.2% | 116,400 | 0.0% | 0.42% | +15.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $4,899,000 | -41.7% | 879,184 | -26.1% | 0.14% | -43.5% |
| TGB | Sell | TASEKO MINES LTD | $4,143,000 | -63.7% | 3,836,051 | -61.4% | 0.12% | -64.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,045,000 | -94.5% | 43,910 | -94.5% | 0.03% | -94.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $509,000 | -5.7% | 164,297 | -10.3% | 0.02% | -6.2% |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -346,120 | -100.0% | -0.48% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -484,258 | -100.0% | -2.15% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -26,519,627 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.