RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,218,362 (100.0% shares, 0.0% debt)

Holdings (12)

— Pattern Energy Group, Inc. 29.1%

Value ($000) $354,687 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Talen Energy Corp 23.0%

Value ($000) $280,192 Shares 44,974,658 Est. Cost $17.16 Unrealized —

— Cobalt International Energy, Inc. 15.4%

Value ($000) $188,044 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— EP Energy Corp. 11.2%

Value ($000) $136,992 Shares 31,276,726 Est. Cost $23.05 Unrealized —

USAC USA Compression Partners, LP 6.7%

Value ($000) $81,357 Shares 7,080,666 Est. Cost $21.23 Unrealized —

— Niska Gas Storage Partners LLC 5.3%

Value ($000) $64,129 Shares 20,488,525 Est. Cost $13.97 Unrealized —

— Terraform Power, Inc. 3.6%

Value ($000) $43,593 Shares 3,465,300 Est. Cost $36.51 Unrealized —

— Enviva Partners, LP 2.0%

Value ($000) $24,451 Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Enduro Royalty Trust 1.7%

Value ($000) $20,898 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— Sandridge Energy, Inc. 0.8%

Value ($000) $10,274 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— Atlas Resource Partners, L.P. 0.6%

Value ($000) $7,822 Shares 7,593,800 Est. Cost $21.90 Unrealized —

— Midstates Petroleum Company, Inc. 0.5%

Value ($000) $5,923 Shares 2,932,341 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pattern Energy Group, Inc.	16,962,546	$354,687	29.1%	$26.35	—	CL A	70338P100
—	Talen Energy Corp	44,974,658	$280,192	23.0%	$17.16	—	COM	87422J105
—	Cobalt International Energy, Inc.	34,822,878	$188,044	15.4%	$26.57	—	COM	19075F106
—	EP Energy Corp.	31,276,726	$136,992	11.2%	$23.05	—	CL A	268785102
USAC	USA Compression Partners, LP	7,080,666	$81,357	6.7%	$21.23	—	COM UNIT LTD PAR	90290N109
—	Niska Gas Storage Partners LLC	20,488,525	$64,129	5.3%	$13.97	—	UNIT LTD LIABI	654678101
—	Terraform Power, Inc.	3,465,300	$43,593	3.6%	$36.51	—	CL A	88104R100
—	Enviva Partners, LP	1,347,161	$24,451	2.0%	$18.13	—	COM	29414J107
—	Enduro Royalty Trust	8,600,000	$20,898	1.7%	$14.92	—	TR UNIT	29269K100
—	Sandridge Energy, Inc.	51,370,888	$10,274	0.8%	$4.76	—	COM	80007P307
—	Atlas Resource Partners, L.P.	7,593,800	$7,822	0.6%	$21.90	—	Com Unit LTD PR	04941A101
—	Midstates Petroleum Company, Inc.	2,932,341	$5,923	0.5%	$2.02	—	COM NEW	59804T308