$428 Million is the total value of SailingStone Capital Partners LLC's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Sell | RANGE RES CORP | $131,982,000 | -33.9% | 12,776,545 | -57.1% | 30.86% | -15.3% |
| AR | Sell | ANTERO RESOURCES CORP | $119,513,000 | -19.3% | 11,716,950 | -56.9% | 27.94% | +3.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $80,777,000 | +46.2% | 5,020,301 | +12.9% | 18.89% | +87.3% |
| PDCE | Sell | PDC ENERGY INC | $49,747,000 | -26.5% | 1,446,123 | -56.1% | 11.63% | -5.8% |
| PXD | New | PIONEER NAT RES CO | $16,252,000 | – | 102,332 | +100.0% | 3.80% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,849,000 | -51.3% | 260,949 | -54.9% | 3.24% | -37.6% |
| LNG | Sell | CHENIERE ENERGY INC | $7,601,000 | -22.7% | 105,561 | -35.5% | 1.78% | -0.9% |
| LIN | New | LINDE PLC | $5,415,000 | – | 19,330 | +100.0% | 1.27% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,572,000 | -45.1% | 33,120 | -46.8% | 0.60% | -29.6% |
| BRY | Exit | BERRY CORP | $0 | – | -770,612 | -100.0% | -0.52% | – |
| Exit | BLACK STONE MINERALS L P | $0 | – | -494,782 | -100.0% | -0.60% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -227,706 | -100.0% | -2.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -248,820 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.