SailingStone Capital Partners LLC

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SailingStone Capital Partners LLC
CRD #169673
SEC #801-78858
CIK #0001608904
AUM
Employees 13 (31% Investors, 0% Brokers)
Fees
Minimum
Phone415-429-5198
Address3200 Kirby Drive
Houston, TX 77098
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02009201420192025
Fees and Compensation — Form ADV Part 2A (3/31/2021) [Brochure]
Item 5 – Fees and Compensation
        A.       Advisory Fees and Compensation

Global Natural Resources Strategy, Energy Transition Strategy, and North American Natural Gas Strategy
SailingStone’s fee schedule for separately managed account Clients is 1.25% and is generally not
negotiable. Long-term clients of SailingStone may pay fee rates that are lower. SailingStone generally
requires a minimum account size of $50 million but reserves the right, in its discretion, to impose a higher
minimum or to waive this minimum.

In addition to the management fee noted above, upon the expiration of an initial three-year term,
separately managed account Clients are charged a performance fee equal to: (i) 10% of the amount by
which the positive performance of the account exceeds an annualized, cumulative internal rate of return
of 10% during such performance period; and (ii) 20% of the amount by which the positive performance of
the account exceeds an annualized, cumulative internal rate of return of 20% during such performance
period (i.e., the incentive fee will crystallize at the end of the initial three-year period). Thereafter, the
performance fee will be charged upon the earlier of (a) the expiration of a subsequent three-year period
or (b) a withdrawal from the account.

Determination and payment of the performance fee is such that a partial withdrawal from the account
will result in the termination of the current performance period with respect to such partial withdrawal
and the determination of a performance fee at such time for such amount withdrawn. SailingStone has
the ability to negotiate and enter into a performance-based fee arrangement with eligible Clients meeting
the criteria as set forth under Rule 205-3 under the Investment Advisers Act of 1940, as amended or as
otherwise permitted under Section 205 of that Act.

The full fee schedule for the registered investment company for which SailingStone serves as a sub-adviser
is included in its prospectus and SAI, as updated from time to time.

A description of the fees paid by the GNR Fund is included in that vehicle’s Offering Documents and this
summary is qualified in its entirety by the description in the Offering Documents.

March 31, 2021                                                           SailingStone Capital Partners LLC

As described elsewhere in this Brochure, we are subject to various conflicts of interest, particularly as a
result of our investment activities on behalf of multiple Clients and the nature of our compensation
arrangements with our Clients. The existence of these conflicts of interest could influence or provide
incentives to act contrary to our Clients’ best interests. This brochure contains information about how we
manage those conflicts.

        B.       Payment of Fees

With respect to the mutual fund to which SailingStone serves as a sub-adviser, asset-based advisory fees
payable by the mutual fund are accrued daily and paid monthly in arrears. With respect to the private
pooled investment fund to which SailingStone serves as the investment manager, the asset-based
management fee payable by the Fund is paid monthly in arrears and investors’ capital accounts in the
Fund are reduced accordingly. SailingStone bills separately managed account Clients quarterly in arrears.
A Client may opt to pay fees directly or to instruct its custodian to pay fees from the Client’s account.
SailingStone bills performance fees, if applicable, after the date of withdrawn account assets or at the
termination of the account.

        C.       Other Client Fees and Expenses

Clients with separately managed accounts engage their own custodians and are responsible for fees and
other charges associated with their custodians. These include brokerage commissions and any other costs
associated with the trading, maintenance, and operations of their accounts. Please see Item 12,
“Brokerage Practices,” for additional details. The GNR Fund (and therefore its investors) are responsible
for commissions, brokerage fees, clearing costs, exchange fees and fees charged by any third-party Fund
administrator. Please see the Fund’s Offering Documents for complete disclosure.

        D.       Advance Payment of Fees

Clients do not pay fees in advance. If a Client with a separately managed account terminates its advisory
contract with SailingStone before the end of the quarter, the quarterly fee is prorated based on the
number of days elapsed in that period prior to the termination.

        E.       Compensation and Commissions

Not applicable to SailingStone.

The foregoing discussion in Item 5 represents SailingStone’s basic compensation arrangements. The
advisory fees and performance fees described above are structured to comply with Rule 205-3 under
the Investment Advisers Act of 1940, as amended (the “Advisers Act”), unless such Rule is inapplicable
under Section 205 of the Advisers Act and applicable state laws. Fees and other compensation are
generally not negotiable and arrangements with any particular Client will vary, in SailingStone’s sole
discretion. Although SailingStone believes its fees are competitive, lower fees for comparable services
are available from other investment advisers.

March 31, 2021                                                              SailingStone Capital Partners LLC
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2021) [Brochure]
Item 7 – Types of Clients
SailingStone provides investment advisory services to institutional investors including, but not limited to,
endowments, foundations, family offices, government and corporate pension plans, global investment
institutions, sub-advised investment companies, and pooled investment vehicles. In addition,
SailingStone’s affiliate serves as the general partner of the GNR Fund. In the future, SailingStone may
provide investment advisory services to other types of Clients and may form additional privately placed
investment vehicles and serve as the investment manager, managing member, or general partner of those
entities.
For separately managed accounts, SailingStone generally requires a minimum account size of $50 million
but reserves the right, in its discretion, to impose a higher minimum or to waive this minimum.

Fund interests are generally offered only to a limited number of individual and institutional investors that
qualify as: (i) “accredited investors”, as defined in Rule 501 under Regulation D promulgated under the
Securities Act of 1933; and (ii) “qualified purchasers” or “knowledgeable employees”, as defined in the
Investment Company Act of 1940 and the rules promulgated thereunder. In general, the investors in the
Fund include endowments and foundations, family offices, high net worth individuals, and global
investment institutions.

The Offering Documents of the Fund indicate that SailingStone requires a $10 million minimum
investment amount for investors in the Fund. The initial investment for the Fund is subject to reduction
or waiver – and on many occasions, has been reduced or waived – at the discretion of SailingStone. In
addition, certain third-party investment advisers have determined that the Fund advised by SailingStone
is suitable investments for their Clients. In some cases, SailingStone has determined that the Clients of
such advisers will be allowed to invest in the Fund despite the fact that they may not meet SailingStone’s
otherwise applicable minimum investment amounts.

March 31, 2021                                                            SailingStone Capital Partners LLC
Sector Form 13F Holdings Value ($B)
Compass Minerals International Inc 0.1
Apple Inc 0.1
Linde PLC 0.1
Range Resources Corp 0.0
Enterprise Products Partners L P 0.0
Ivanhoe Electric Inc 0.0
Antero Resources Corp 0.0
West Fraser Timber Co Ltd 0.0
Williams Companies Inc 0.0
Novus Capital Corp II 0.0
View All
Holdings by Sector ($B)
6.04.83.62.41.20.02013201720222027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 7 0.1
(i) State or municipal government entities 0 0.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 18 0.5
By Discretionary
Discretionary 18 0.5
Non-Discretionary 0 0.0
Total 18 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 18 0.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001608904]
3 [0001608904]
4 [0001608904]
SC 13D [0001608904]
SC 13G [0001608904]
Form 13D/13G Filer Form 13D/13G Subject Filed
SailingStone Capital Partners LLC Ivanhoe Electric Inc [2025-05-14]
SailingStone Capital Partners LLC Compass Minerals International Inc [2024-09-16]
SailingStone Capital Partners LLC Energy Vault Holdings Inc [2024-09-16]
SailingStone Capital Partners LLC Range Resources Corp [2019-07-03]
SailingStone Capital Partners LLC Laredo Petroleum Inc [2019-06-07]
SailingStone Capital Partners LLC Turquoise Hill Resources Ltd [2019-04-24]
SailingStone Capital Partners LLC Laredo Petroleum Inc [2019-02-14]
SailingStone Capital Partners LLC Covia Holdings Corp [2018-12-10]
SailingStone Capital Partners LLC Antero Resources Corp [2018-10-10]
SailingStone Capital Partners LLC Range Resources Corp [2018-05-02]
View All
Firm Profile (Form ADV)
Discretionary AUM$6.4B
ServesInstitutional, Retail
LEI5493005UXR587LB1R075
Form 3/4/5 Subject 2011 - 2026
SailingStone Capital Partners LLC
Settles Kenneth L Jr
SailingStone Holdings LLC
Davis MacKenzie B
Vital Energy Inc
Range Resources Corp
Turquoise Hill Resources Ltd
Antero Resources Corp
Trekor Metals Ltd
Chemical & Mining Co of Chile Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Range Resources Corp RRC
Common Stock, $0.01 par value
2018-09-06 Buy 483 $14.90 7,197
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