RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $1,456,566 (100.0% shares, 0.0% debt)

Holdings (11)

— Talen Energy Corp 31.2%

Value ($000) $454,244 Shares 44,974,658 Est. Cost $17.16 Unrealized —

— Pattern Energy Group, Inc. 22.2%

Value ($000) $323,815 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Cobalt International Energy, Inc. 16.9%

Value ($000) $246,546 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— EP Energy Corp. 11.1%

Value ($000) $161,075 Shares 31,276,726 Est. Cost $23.05 Unrealized —

USAC USA Compression Partners, LP 6.5%

Value ($000) $94,903 Shares 6,581,328 Est. Cost $21.97 Unrealized —

— Niska Gas Storage Partners LLC 4.4%

Value ($000) $63,719 Shares 20,488,525 Est. Cost $13.97 Unrealized —

— Terraform Power, Inc. 3.4%

Value ($000) $49,277 Shares 3,465,300 Est. Cost $36.51 Unrealized —

— Enduro Royalty Trust 1.6%

Value ($000) $22,790 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— Atlas Resource Partners, L.P. 1.5%

Value ($000) $21,263 Shares 7,593,800 Est. Cost $21.90 Unrealized —

— Sandridge Energy, Inc. 1.0%

Value ($000) $13,870 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— Enviva Partners, LP 0.3%

Value ($000) $5,064 Shares 405,138 Est. Cost $18.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Talen Energy Corp	44,974,658	$454,244	31.2%	$17.16	—	COM	87422J105
—	Pattern Energy Group, Inc.	16,962,546	$323,815	22.2%	$26.35	—	CL A	70338P100
—	Cobalt International Energy, Inc.	34,822,878	$246,546	16.9%	$26.57	—	COM	19075F106
—	EP Energy Corp.	31,276,726	$161,075	11.1%	$23.05	—	CL A	268785102
USAC	USA Compression Partners, LP	6,581,328	$94,903	6.5%	$21.97	—	COM UNIT LTD PAR	90290N109
—	Niska Gas Storage Partners LLC	20,488,525	$63,719	4.4%	$13.97	—	UNIT LTD LIABI	654678101
—	Terraform Power, Inc.	3,465,300	$49,277	3.4%	$36.51	—	CL A	88104R100
—	Enduro Royalty Trust	8,600,000	$22,790	1.6%	$14.92	—	TR UNIT	29269K100
—	Atlas Resource Partners, L.P.	7,593,800	$21,263	1.5%	$21.90	—	Com Unit LTD PR	04941A101
—	Sandridge Energy, Inc.	51,370,888	$13,870	1.0%	$4.76	—	COM	80007P307
—	Enviva Partners, LP	405,138	$5,064	0.3%	$18.09	—	COM	29414J107