$480 Million is the total value of SailingStone Capital Partners LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $136,938,000 | +69.6% | 4,558,523 | -7.1% | 28.52% | +21.1% |
| AR | Sell | ANTERO RESOURCES CORP | $120,583,000 | +48.7% | 3,949,662 | -14.8% | 25.11% | +6.1% |
| RRC | Sell | RANGE RES CORP | $76,456,000 | +16.8% | 2,516,655 | -31.5% | 15.92% | -16.7% |
| CCJ | Buy | CAMECO CORP | $36,140,000 | +96.8% | 1,241,374 | +47.4% | 7.53% | +40.5% |
| NEE | Buy | NEXTERA ENERGY INC | $23,811,000 | +73.8% | 281,089 | +91.6% | 4.96% | +24.0% |
| LIN | Buy | LINDE PLC | $23,774,000 | +74.5% | 74,426 | +89.2% | 4.95% | +24.5% |
| New | ENERGY VAULT HOLDINGS INC | $19,674,000 | – | 1,237,358 | +100.0% | 4.10% | – | |
| NEM | Buy | NEWMONT CORP | $19,668,000 | +89.7% | 247,557 | +48.1% | 4.10% | +35.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $14,575,000 | -10.7% | 170,265 | -47.4% | 3.04% | -36.3% |
| LNG | Sell | CHENIERE ENERGY INC | $8,517,000 | -35.7% | 61,430 | -52.9% | 1.77% | -54.1% |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -40,319 | -100.0% | -0.79% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -443,910 | -100.0% | -0.94% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -488,843 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.