$269 Million is the total value of SailingStone Capital Partners LLC's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Sell | RANGE RES CORP | $109,465,000 | +54.6% | 19,443,164 | -37.4% | 40.67% | +2.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $56,128,000 | +21.3% | 76,572,488 | -36.9% | 20.85% | -19.5% |
| AR | Sell | ANTERO RESOURCES CORP | $35,302,000 | +131.8% | 13,898,444 | -35.0% | 13.12% | +53.7% |
| PDCE | Sell | PDC ENERGY INC | $24,357,000 | +85.6% | 1,957,982 | -7.4% | 9.05% | +23.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $16,258,000 | +26.9% | 623,633 | +9.8% | 6.04% | -15.8% |
| NEM | Buy | NEWMONT CORP | $4,465,000 | +103.3% | 72,320 | +49.1% | 1.66% | +34.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,460,000 | +179.4% | 5,010,773 | -17.4% | 1.66% | +85.3% |
| CXO | Buy | CONCHO RES INC | $4,367,000 | +33.3% | 84,790 | +11.0% | 1.62% | -11.6% |
| NBL | Buy | NOBLE ENERGY INC | $3,584,000 | +64.1% | 399,958 | +10.6% | 1.33% | +8.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,900,000 | +71.8% | 60,020 | +19.1% | 1.08% | +13.8% |
| RIO | RIO TINTO PLCsponsored adr | $2,500,000 | +23.3% | 44,499 | 0.0% | 0.93% | -18.2% | |
| EQT | Buy | EQT CORP | $1,964,000 | +102.5% | 165,008 | +20.3% | 0.73% | +34.4% |
| BRY | BERRY CORP | $1,841,000 | +100.5% | 381,078 | 0.0% | 0.68% | +33.1% | |
| EOG | EOG RES INC | $1,575,000 | +41.0% | 31,088 | 0.0% | 0.58% | -6.5% | |
| CVIAQ | Sell | COVIA HLDGS CORP | $0 | -100.0% | 3,580,844 | -21.7% | 0.00% | -100.0% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,423,034 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.