RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,084,785 (100.0% shares, 0.0% debt)

Holdings (9)

— EP ENERGY CORP 26.2%

Value ($000) $546,717 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— COBALT INTL ENERGY INC 22.7%

Value ($000) $473,591 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— NISKA GAS STORAGE PARTNERS L 11.4%

Value ($000) $238,677 Shares 19,124,742 Est. Cost $14.74 Unrealized —

— SANDRIDGE ENERGY INC 10.6%

Value ($000) $220,381 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— PATTERN ENERGY GROUP INC 9.7%

Value ($000) $202,672 Shares 6,554,738 Est. Cost $30.31 Unrealized —

— ATLAS RESOURCE PARTNERS LP 7.1%

Value ($000) $147,775 Shares 7,593,800 Est. Cost $21.90 Unrealized —

USAC USA COMPRESSION PARTNERS LP 5.2%

Value ($000) $108,863 Shares 4,481,820 Est. Cost $23.99 Unrealized —

— ENDURO RTY TR 4.7%

Value ($000) $97,180 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— NATURAL RESOURCE PARTNERS L 2.3%

Value ($000) $48,929 Shares 3,752,202 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EP ENERGY CORP	31,276,726	$546,717	26.2%	$23.05	—	CL A	268785102
—	COBALT INTL ENERGY INC	34,822,878	$473,591	22.7%	$26.57	—	COM	19075F106
—	NISKA GAS STORAGE PARTNERS L	19,124,742	$238,677	11.4%	$14.74	—	UNIT LTD LIABI	654678101
—	SANDRIDGE ENERGY INC	51,370,888	$220,381	10.6%	$4.76	—	COM	80007P307
—	PATTERN ENERGY GROUP INC	6,554,738	$202,672	9.7%	$30.31	—	CL A	70338P100
—	ATLAS RESOURCE PARTNERS LP	7,593,800	$147,775	7.1%	$21.90	—	COM UNIT LTD PR	04941A101
USAC	USA COMPRESSION PARTNERS LP	4,481,820	$108,863	5.2%	$23.99	—	COMUNIT LTD PAR	90290N109
—	ENDURO RTY TR	8,600,000	$97,180	4.7%	$14.92	—	TR UNIT	29269K100
—	NATURAL RESOURCE PARTNERS L	3,752,202	$48,929	2.3%	$13.04	—	COM UNIT L P	63900P103