$358 Million is the total value of SailingStone Capital Partners LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $72,684,142 | +5.8% | 1,777,553 | -8.1% | 20.29% | -17.1% |
| Buy | IVANHOE ELECTRIC INC | $66,707,314 | +40.4% | 4,768,214 | +21.3% | 18.62% | +10.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $55,354,885 | +57.3% | 2,095,982 | +53.4% | 15.45% | +23.2% |
| Sell | LINDE PLC | $33,768,007 | -5.5% | 89,053 | -12.4% | 9.43% | -26.0% | |
| New | METALS ACQUISITION LIMITED | $21,736,000 | – | 2,090,000 | +100.0% | 6.07% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $20,668,793 | -12.9% | 283,873 | -8.3% | 5.77% | -31.8% |
| NEM | Sell | NEWMONT CORP | $18,024,950 | -20.3% | 429,677 | -7.2% | 5.03% | -37.6% |
| AR | Buy | ANTERO RESOURCES CORP | $16,874,332 | +16.5% | 737,837 | +14.9% | 4.71% | -8.8% |
| RRC | Buy | RANGE RES CORP | $15,349,426 | +58.3% | 523,157 | +35.7% | 4.28% | +24.0% |
| Buy | ENERGY VAULT HOLDINGS INC | $13,233,263 | +49.8% | 4,743,105 | +9.5% | 3.69% | +17.3% | |
| Buy | NUSCALE PWR CORP | $11,874,432 | +21.3% | 1,736,028 | +56.6% | 3.32% | -5.0% | |
| NTR | New | NUTRIEN LTD | $7,812,249 | – | 132,411 | +100.0% | 2.18% | – |
| LNG | CHENIERE ENERGY INC | $4,131,208 | -3.6% | 27,321 | 0.0% | 1.15% | -24.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.