$281 Million is the total value of SailingStone Capital Partners LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $68,678,975 | +6.2% | 1,934,619 | +2.1% | 24.48% | +13.2% |
| Sell | IVANHOE ELECTRIC INC | $47,499,647 | -19.3% | 3,932,090 | -2.5% | 16.93% | -14.0% | |
| New | LINDE PLC | $35,743,181 | – | 101,676 | +100.0% | 12.74% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $35,187,066 | -0.3% | 1,366,488 | -0.3% | 12.54% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $23,719,387 | +7.3% | 309,693 | +18.6% | 8.46% | +14.3% |
| NEM | Sell | NEWMONT CORP | $22,613,262 | -11.5% | 463,007 | -1.5% | 8.06% | -5.7% |
| AR | Buy | ANTERO RESOURCES CORP | $14,483,294 | +11.8% | 641,990 | +47.4% | 5.16% | +19.2% |
| Buy | NUSCALE PWR CORP | $9,790,810 | -18.1% | 1,108,812 | +1.0% | 3.49% | -12.7% | |
| RRC | Buy | RANGE RES CORP | $9,695,074 | +27.9% | 385,490 | +28.0% | 3.46% | +36.3% |
| Buy | ENERGY VAULT HOLDINGS INC | $8,833,322 | -44.1% | 4,330,060 | +9.5% | 3.15% | -40.5% | |
| LNG | CHENIERE ENERGY INC | $4,286,392 | +0.2% | 27,321 | 0.0% | 1.53% | +6.9% | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -10,252 | -100.0% | -0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -1,965 | -100.0% | -0.01% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -1,622 | -100.0% | -0.01% | – | |
| Exit | ENVIVA INC | $0 | – | -420 | -100.0% | -0.01% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -14,027 | -100.0% | -0.01% | – |
| Exit | ESS TECH INC | $0 | – | -9,805 | -100.0% | -0.01% | – | |
| STEM | Exit | STEM INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -380 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,108 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -4,933 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,300 | -100.0% | -0.11% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -46,722 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SND | Exit | SMART SAND INC | $0 | – | -330,000 | -100.0% | -0.24% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -16,348 | -100.0% | -0.28% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -108,900 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,154 | -100.0% | -0.33% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -119,300 | -100.0% | -0.40% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,700 | -100.0% | -0.42% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -43,770 | -100.0% | -0.43% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -130,000 | -100.0% | -0.49% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -88,996 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.