$396 Million is the total value of SailingStone Capital Partners LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES CORP | $115,024,000 | -17.6% | 6,115,062 | -34.2% | 29.08% | +6.4% |
| RRC | Sell | RANGE RES CORP | $107,295,000 | -31.3% | 4,741,281 | -49.1% | 27.12% | -11.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $69,166,000 | -16.2% | 4,686,062 | -4.2% | 17.48% | +8.3% |
| PDCE | Sell | PDC ENERGY INC | $31,445,000 | -35.8% | 663,534 | -37.9% | 7.95% | -17.0% |
| CCJ | Sell | CAMECO CORP | $18,733,000 | -22.4% | 680,716 | -33.0% | 4.74% | +0.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,958,000 | +2.6% | 241,213 | -9.6% | 3.28% | +32.6% |
| LIN | Buy | LINDE PLC | $10,013,000 | +24.3% | 34,131 | +22.5% | 2.53% | +60.6% |
| LNG | Sell | CHENIERE ENERGY INC | $9,666,000 | -5.4% | 98,970 | -15.9% | 2.44% | +22.3% |
| NEE | New | NEXTERA ENERGY INC | $9,381,000 | – | 119,469 | +100.0% | 2.37% | – |
| NEM | Sell | NEWMONT CORP | $9,078,000 | -16.4% | 167,191 | -2.4% | 2.30% | +8.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,694,000 | -40.3% | 40,319 | -25.0% | 0.68% | -22.8% |
| HBM | HUDBAY MINERALS INC | $154,000 | -4.3% | 19,510 | 0.0% | 0.04% | +25.8% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -81,407 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.