RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $1,554,318 (100.0% shares, 0.0% debt)

Holdings (9)

— PATTERN ENERGY GROUP INC 34.8%

Value ($000) $541,596 Shares 21,962,546 Est. Cost $26.35 Unrealized —

— EP ENERGY CORP 21.0%

Value ($000) $326,529 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— COBALT INTL ENERGY INC 19.9%

Value ($000) $309,575 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— SANDRIDGE ENERGY INC 6.0%

Value ($000) $93,495 Shares 51,370,888 Est. Cost $4.76 Unrealized —

USAC USA COMPRESSION PARTNERS LP 5.2%

Value ($000) $81,323 Shares 4,901,910 Est. Cost $23.36 Unrealized —

— ATLAS RESOURCE PARTNERS LP 5.2%

Value ($000) $81,254 Shares 7,593,800 Est. Cost $21.90 Unrealized —

— NISKA GAS STORAGE PARTNERS L 3.9%

Value ($000) $60,574 Shares 20,464,140 Est. Cost $13.97 Unrealized —

— ENDURO RTY TR 2.7%

Value ($000) $41,452 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— NATURAL RESOURCE PARTNERS L 1.2%

Value ($000) $18,520 Shares 2,002,202 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PATTERN ENERGY GROUP INC	21,962,546	$541,596	34.8%	$26.35	—	CL A	70338P100
—	EP ENERGY CORP	31,276,726	$326,529	21.0%	$23.05	—	CL A	268785102
—	COBALT INTL ENERGY INC	34,822,878	$309,575	19.9%	$26.57	—	COM	19075F106
—	SANDRIDGE ENERGY INC	51,370,888	$93,495	6.0%	$4.76	—	COM	80007P307
USAC	USA COMPRESSION PARTNERS LP	4,901,910	$81,323	5.2%	$23.36	—	COMUNIT LTD PAR	90290N109
—	ATLAS RESOURCE PARTNERS LP	7,593,800	$81,254	5.2%	$21.90	—	COM UNIT LTD PR	04941A101
—	NISKA GAS STORAGE PARTNERS L	20,464,140	$60,574	3.9%	$13.97	—	UNIT LTD LIABI	654678101
—	ENDURO RTY TR	8,600,000	$41,452	2.7%	$14.92	—	TR UNIT	29269K100
—	NATURAL RESOURCE PARTNERS L	2,002,202	$18,520	1.2%	$13.04	—	COM UNIT L P	63900P103