RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,455,678 (100.0% shares, 0.0% debt)

Holdings (11)

— TALEN ENERGY CORP 31.4%

Value ($000) $771,771 Shares 44,975,000 Est. Cost $17.16 Unrealized —

— PATTERN ENERGY GROUP INC 19.6%

Value ($000) $481,397 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— EP ENERGY CORP 16.2%

Value ($000) $398,153 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— COBALT INTL ENERGY INC 13.8%

Value ($000) $338,130 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— TERRAFORM PWR INC 5.7%

Value ($000) $140,089 Shares 3,688,500 Est. Cost $36.51 Unrealized —

USAC USA COMPRESSION PARTNERS LP 4.7%

Value ($000) $114,915 Shares 5,997,651 Est. Cost $22.70 Unrealized —

— NISKA GAS STORAGE PARTNERS L 3.1%

Value ($000) $75,398 Shares 20,488,525 Est. Cost $13.97 Unrealized —

— ATLAS RESOURCE PARTNERS LP 1.9%

Value ($000) $47,461 Shares 7,593,800 Est. Cost $21.90 Unrealized —

— SANDRIDGE ENERGY INC 1.8%

Value ($000) $45,001 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— ENDURO RTY TR 1.5%

Value ($000) $36,034 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— ENVIVA PARTNERS LP 0.3%

Value ($000) $7,329 Shares 405,138 Est. Cost $18.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TALEN ENERGY CORP	44,975,000	$771,771	31.4%	$17.16	—	COM	87422J105
—	PATTERN ENERGY GROUP INC	16,962,546	$481,397	19.6%	$26.35	—	CL A	70338P100
—	EP ENERGY CORP	31,276,726	$398,153	16.2%	$23.05	—	CL A	268785102
—	COBALT INTL ENERGY INC	34,822,878	$338,130	13.8%	$26.57	—	COM	19075F106
—	TERRAFORM PWR INC	3,688,500	$140,089	5.7%	$36.51	—	CL A COM	88104R100
USAC	USA COMPRESSION PARTNERS LP	5,997,651	$114,915	4.7%	$22.70	—	COMUNIT LTDPAR	90290N109
—	NISKA GAS STORAGE PARTNERS L	20,488,525	$75,398	3.1%	$13.97	—	UNIT LTD LIABI	654678101
—	ATLAS RESOURCE PARTNERS LP	7,593,800	$47,461	1.9%	$21.90	—	COM UNIT LTD PR	04941A101
—	SANDRIDGE ENERGY INC	51,370,888	$45,001	1.8%	$4.76	—	COM	80007P307
—	ENDURO RTY TR	8,600,000	$36,034	1.5%	$14.92	—	TR UNIT	29269K100
—	ENVIVA PARTNERS LP	405,138	$7,329	0.3%	$18.09	—	COM UNIT	29414J107