$384 Million is the total value of SailingStone Capital Partners LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $132,991,000 | -47.7% | 4,452,323 | -49.4% | 34.66% | +2.9% |
| CCJ | Sell | CAMECO CORP | $53,955,000 | -28.7% | 1,462,980 | -45.8% | 14.06% | +40.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $33,164,000 | – | 1,391,106 | +100.0% | 8.64% | – |
| Sell | IVANHOE ELECTRIC INC | $28,365,000 | -24.0% | 3,994,057 | -12.8% | 7.39% | +49.7% | |
| LIN | Sell | LINDE PLC | $27,432,000 | -34.1% | 101,748 | -30.3% | 7.15% | +29.7% |
| Sell | ENERGY VAULT HOLDINGS INC | $22,076,000 | -35.0% | 4,189,012 | -25.0% | 5.75% | +27.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $20,886,000 | -50.9% | 261,179 | -49.8% | 5.44% | -3.2% |
| NEM | Sell | NEWMONT CORP | $19,634,000 | -51.0% | 470,165 | -42.3% | 5.12% | -3.4% |
| AR | Sell | ANTERO RESOURCES CORP | $17,239,000 | -84.0% | 568,384 | -82.2% | 4.49% | -68.5% |
| Sell | NUSCALE PWR CORP | $15,103,000 | -47.7% | 1,222,945 | -49.8% | 3.94% | +3.0% | |
| RRC | Sell | RANGE RES CORP | $8,358,000 | -88.3% | 340,160 | -87.2% | 2.18% | -77.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,496,000 | -68.0% | 27,365 | -70.9% | 1.17% | -36.9% |
| NTR | New | NUTRIEN LTD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 63 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -110,252 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,850 | -100.0% | -0.05% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -32,200 | -100.0% | -0.06% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -68,900 | -100.0% | -0.07% | – |
| SND | Exit | SMART SAND INC | $0 | – | -349,000 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,598 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -51,350 | -100.0% | -0.09% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -38,900 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,800 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,700 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,300 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.