RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $1,681,459 (100.0% shares, 0.0% debt)

Holdings (9)

— PATTERN ENERGY GROUP INC 28.6%

Value ($000) $480,379 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— EP ENERGY CORP 19.5%

Value ($000) $327,780 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— COBALT INTL ENERGY INC 19.5%

Value ($000) $327,683 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— TERRAFORM PWR INC 12.7%

Value ($000) $213,218 Shares 5,840,000 Est. Cost $36.51 Unrealized —

USAC USA COMPRESSION PARTNERS LP 6.6%

Value ($000) $110,520 Shares 5,399,100 Est. Cost $23.09 Unrealized —

— SANDRIDGE ENERGY INC 5.4%

Value ($000) $91,440 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— ATLAS RESOURCE PARTNERS LP 3.5%

Value ($000) $58,548 Shares 7,593,800 Est. Cost $21.90 Unrealized —

— NISKA GAS STORAGE PARTNERS L 2.2%

Value ($000) $36,631 Shares 20,464,140 Est. Cost $13.97 Unrealized —

— ENDURO RTY TR 2.1%

Value ($000) $35,260 Shares 8,600,000 Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PATTERN ENERGY GROUP INC	16,962,546	$480,379	28.6%	$26.35	—	CL A	70338P100
—	EP ENERGY CORP	31,276,726	$327,780	19.5%	$23.05	—	CL A	268785102
—	COBALT INTL ENERGY INC	34,822,878	$327,683	19.5%	$26.57	—	COM	19075F106
—	TERRAFORM PWR INC	5,840,000	$213,218	12.7%	$36.51	—	CL A COM	88104R100
USAC	USA COMPRESSION PARTNERS LP	5,399,100	$110,520	6.6%	$23.09	—	COMUNIT LTD PAR	90290N109
—	SANDRIDGE ENERGY INC	51,370,888	$91,440	5.4%	$4.76	—	COM	80007P307
—	ATLAS RESOURCE PARTNERS LP	7,593,800	$58,548	3.5%	$21.90	—	COM UNIT LTD PR	04941A101
—	NISKA GAS STORAGE PARTNERS L	20,464,140	$36,631	2.2%	$13.97	—	UNIT LTD LIABI	654678101
—	ENDURO RTY TR	8,600,000	$35,260	2.1%	$14.92	—	TR UNIT	29269K100