13F-HR filed by SailingStone Capital Partners LLC
SailingStone Capital Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 33 holding rows worth $299,058,108.
- Accession
- 0001420506-23-000514
- Filer
- CIK 1608904
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 33 entries on the cover page, a total value of $299,058,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,058,108 with VALUE read as dollars as filed, 13F file number 028-16277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 1,894,619 | $64,663,346 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,034,178 | $58,858,657 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,370,295 | $35,285,096 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 88,996 | $29,734,454 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 470,165 | $25,553,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,163 | $22,115,283 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,953,328 | $15,813,312 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 435,427 | $12,949,599 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,097,592 | $11,952,777 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 301,090 | $7,581,446 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,321 | $4,276,010 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 130,000 | $1,474,200 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 43,770 | $1,272,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,700 | $1,263,588 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 119,300 | $1,195,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,154 | $998,050 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 108,900 | $831,996 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,348 | $821,977 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 330,000 | $706,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $582,800 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 46,722 | $500,860 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,300 | $337,027 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 380 | $43,191 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,108 | $43,035 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,933 | $40,944 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,418 | $33,667 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 9,805 | $24,218 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,027 | $23,285 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 420 | $21,479 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,622 | $16,512 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,965 | $16,211 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $14,490 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 10,252 | $12,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000514 | this filing | 2023-02-14 | acceptance time not in the bulk data set |