$343 Million is the total value of SailingStone Capital Partners LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES CORP | $81,104,000 | -29.5% | 4,634,506 | -24.2% | 23.67% | -18.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $80,724,000 | +16.7% | 4,907,212 | +4.7% | 23.56% | +34.7% |
| RRC | Sell | RANGE RES CORP | $65,481,000 | -39.0% | 3,672,527 | -22.5% | 19.11% | -29.5% |
| PDCE | Sell | PDC ENERGY INC | $23,846,000 | -24.2% | 488,843 | -26.3% | 6.96% | -12.5% |
| CCJ | Buy | CAMECO CORP | $18,364,000 | -2.0% | 842,004 | +23.7% | 5.36% | +13.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $16,329,000 | +26.0% | 323,791 | +34.2% | 4.76% | +45.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,700,000 | +46.0% | 146,739 | +22.8% | 4.00% | +68.6% |
| LIN | Buy | LINDE PLC | $13,627,000 | +36.1% | 39,336 | +15.3% | 3.98% | +57.1% |
| LNG | Buy | CHENIERE ENERGY INC | $13,239,000 | +37.0% | 130,540 | +31.9% | 3.86% | +58.1% |
| NEM | NEWMONT CORP | $10,369,000 | +14.2% | 167,191 | 0.0% | 3.03% | +31.9% | |
| HBM | Buy | HUDBAY MINERALS INC | $3,214,000 | +1987.0% | 443,910 | +2175.3% | 0.94% | +2305.1% |
| RIO | RIO TINTO PLCsponsored adr | $2,699,000 | +0.2% | 40,319 | 0.0% | 0.79% | +15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.