$548 Million is the total value of SailingStone Capital Partners LLC's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $199,720,000 | +101.2% | 29,809,012 | +98.8% | 36.45% | -4.3% |
| AR | Buy | ANTERO RESOURCES CORP | $148,076,000 | +239.4% | 27,170,064 | +71.2% | 27.02% | +61.4% |
| PDCE | Buy | PDC ENERGY INC | $67,676,000 | +146.8% | 3,296,462 | +49.0% | 12.35% | +17.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $55,250,000 | – | 4,448,477 | +100.0% | 10.08% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $28,418,000 | +61.2% | 578,904 | +6.5% | 5.19% | -23.3% |
| COP | New | CONOCOPHILLIPS | $14,518,000 | – | 248,820 | +100.0% | 2.65% | – |
| NEM | Buy | NEWMONT CORP | $13,638,000 | +197.2% | 227,706 | +214.9% | 2.49% | +41.3% |
| LNG | Buy | CHENIERE ENERGY INC | $9,832,000 | +254.1% | 163,782 | +172.9% | 1.79% | +68.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,682,000 | +74.2% | 62,240 | +39.9% | 0.85% | -17.2% |
| New | BLACK STONE MINERALS L P | $3,306,000 | – | 494,782 | +100.0% | 0.60% | – | |
| BRY | Buy | BERRY CORP | $2,836,000 | +132.3% | 770,612 | +100.0% | 0.52% | +10.4% |
| EQT | Exit | EQT CORP | $0 | – | -165,008 | -100.0% | -0.82% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -311,318 | -100.0% | -1.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -124,410 | -100.0% | -2.11% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -60,534,694 | -100.0% | -19.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.