$756 Million is the total value of SailingStone Capital Partners LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $254,461,000 | +85.8% | 8,803,646 | +93.1% | 33.67% | +18.1% |
| AR | Sell | ANTERO RESOURCES CORP | $107,941,000 | -10.5% | 3,197,174 | -19.1% | 14.28% | -43.1% |
| CCJ | Buy | CAMECO CORP | $75,689,000 | +109.4% | 2,699,935 | +117.5% | 10.02% | +33.1% |
| RRC | Buy | RANGE RES CORP | $71,707,000 | -6.2% | 2,659,673 | +5.7% | 9.49% | -40.4% |
| NEE | Buy | NEXTERA ENERGY INC | $42,500,000 | +78.5% | 519,844 | +84.9% | 5.62% | +13.4% |
| LIN | Buy | LINDE PLC | $41,638,000 | +75.1% | 146,039 | +96.2% | 5.51% | +11.3% |
| NEM | Buy | NEWMONT CORP | $40,033,000 | +103.5% | 814,677 | +229.1% | 5.30% | +29.3% |
| New | IVANHOE ELECTRIC INC | $37,325,000 | – | 4,579,032 | +100.0% | 4.94% | – | |
| Buy | ENERGY VAULT HOLDINGS INC | $33,984,000 | +72.7% | 5,582,947 | +351.2% | 4.50% | +9.7% | |
| New | NUSCALE PWR CORP | $28,891,000 | – | 2,437,862 | +100.0% | 3.82% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $14,036,000 | +64.8% | 94,075 | +53.1% | 1.86% | +4.7% |
| SLB | New | SCHLUMBERGER LTD | $1,082,000 | – | 27,300 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,037,000 | – | 7,700 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,028,000 | – | 14,800 | +100.0% | 0.14% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $981,000 | – | 38,900 | +100.0% | 0.13% | – |
| SLCA | New | U S SILICA HLDGS INC | $670,000 | – | 51,350 | +100.0% | 0.09% | – |
| OVV | New | OVINTIV INC | $647,000 | – | 12,598 | +100.0% | 0.09% | – |
| SND | New | SMART SAND INC | $607,000 | – | 349,000 | +100.0% | 0.08% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $511,000 | – | 68,900 | +100.0% | 0.07% | – |
| LBRT | New | LIBERTY ENERGY INC | $466,000 | – | 32,200 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $399,000 | – | 3,850 | +100.0% | 0.05% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $45,000 | – | 110,252 | +100.0% | 0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -170,265 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.