RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $1.554B (100.0% shares, 0.0% debt)

Holdings (9)

— PATTERN ENERGY GROUP INC 34.8%

Value $542M Shares 21,962,546 Est. Cost $26.35 Unrealized —

— EP ENERGY CORP 21.0%

Value $327M Shares 31,276,726 Est. Cost $23.05 Unrealized —

— COBALT INTL ENERGY INC 19.9%

Value $310M Shares 34,822,878 Est. Cost $26.57 Unrealized —

— SANDRIDGE ENERGY INC 6.0%

Value $93.5M Shares 51,370,888 Est. Cost $4.76 Unrealized —

USAC USA COMPRESSION PARTNERS LP 5.2%

Value $81.32M Shares 4,901,910 Est. Cost $23.36 Unrealized —

— ATLAS RESOURCE PARTNERS LP 5.2%

Value $81.25M Shares 7,593,800 Est. Cost $21.90 Unrealized —

— NISKA GAS STORAGE PARTNERS L 3.9%

Value $60.57M Shares 20,464,140 Est. Cost $13.97 Unrealized —

— ENDURO RTY TR 2.7%

Value $41.45M Shares 8,600,000 Est. Cost $14.92 Unrealized —

— NATURAL RESOURCE PARTNERS L 1.2%

Value $18.52M Shares 2,002,202 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PATTERN ENERGY GROUP INC	21,962,546	$542M	34.8%	$26.35	—	CL A	70338P100
—	EP ENERGY CORP	31,276,726	$327M	21.0%	$23.05	—	CL A	268785102
—	COBALT INTL ENERGY INC	34,822,878	$310M	19.9%	$26.57	—	COM	19075F106
—	SANDRIDGE ENERGY INC	51,370,888	$93.5M	6.0%	$4.76	—	COM	80007P307
USAC	USA COMPRESSION PARTNERS LP	4,901,910	$81.32M	5.2%	$23.36	—	COMUNIT LTD PAR	90290N109
—	ATLAS RESOURCE PARTNERS LP	7,593,800	$81.25M	5.2%	$21.90	—	COM UNIT LTD PR	04941A101
—	NISKA GAS STORAGE PARTNERS L	20,464,140	$60.57M	3.9%	$13.97	—	UNIT LTD LIABI	654678101
—	ENDURO RTY TR	8,600,000	$41.45M	2.7%	$14.92	—	TR UNIT	29269K100
—	NATURAL RESOURCE PARTNERS L	2,002,202	$18.52M	1.2%	$13.04	—	COM UNIT L P	63900P103