RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $1.394B (100.0% shares, 0.0% debt)

Holdings (12)

— Talen Energy Corp 29.0%

Value $405M Shares 44,974,658 Share Price $9.00 Est. Cost/Share $17.16 Unrealized @ Report Date —

— Pattern Energy Group, Inc. 23.2%

Value $323M Shares 16,962,546 Share Price $19.07 Est. Cost/Share $26.35 Unrealized @ Report Date —

USAC USA Compression Partners, LP 18.6%

Value $259M Shares 22,068,710 Share Price $11.75 Est. Cost/Share $14.79 Unrealized @ Report Date —

— EP Energy Corp. 10.1%

Value $141M Shares 31,276,726 Share Price $4.52 Est. Cost/Share $23.05 Unrealized @ Report Date —

— Cobalt International Energy, Inc. 7.4%

Value $103M Shares 34,822,878 Share Price $2.97 Est. Cost/Share $26.57 Unrealized @ Report Date —

— Niska Gas Storage Partners LLC 5.3%

Value $73.55M Shares 20,488,525 Share Price $3.59 Est. Cost/Share $13.97 Unrealized @ Report Date —

— Enviva Partners, LP 2.1%

Value $29.26M Shares 1,347,161 Share Price $21.72 Est. Cost/Share $18.13 Unrealized @ Report Date —

— Terraform Power, Inc. 1.9%

Value $26.09M Shares 3,016,800 Share Price $8.65 Est. Cost/Share $36.51 Unrealized @ Report Date —

— Enduro Royalty Trust 1.7%

Value $23.48M Shares 8,600,000 Share Price $2.73 Est. Cost/Share $14.92 Unrealized @ Report Date —

— Atlas Resource Partners, L.P. 0.4%

Value $5.771M Shares 7,593,800 Share Price $0.76 Est. Cost/Share $21.90 Unrealized @ Report Date —

— Sandridge Energy, Inc. 0.2%

Value $2.882M Shares 51,370,888 Share Price $0.06 Est. Cost/Share $4.76 Unrealized @ Report Date —

— Midstates Petroleum 0.0%

Value $696K Shares 1,960,265 Share Price $0.36 Est. Cost/Share $2.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Talen Energy Corp	44,974,658	$405M	29.0%	$9.00	$17.16	—	COM	87422J105
—	Pattern Energy Group, Inc.	16,962,546	$323M	23.2%	$19.07	$26.35	—	CL A	70338P100
USAC	USA Compression Partners, LP	22,068,710	$259M	18.6%	$11.75	$14.79	—	COM UNIT LTD PAR	90290N109
—	EP Energy Corp.	31,276,726	$141M	10.1%	$4.52	$23.05	—	CL A	268785102
—	Cobalt International Energy, Inc.	34,822,878	$103M	7.4%	$2.97	$26.57	—	COM	19075F106
—	Niska Gas Storage Partners LLC	20,488,525	$73.55M	5.3%	$3.59	$13.97	—	UNIT LTD LIABI	654678101
—	Enviva Partners, LP	1,347,161	$29.26M	2.1%	$21.72	$18.13	—	COM	29414J107
—	Terraform Power, Inc.	3,016,800	$26.09M	1.9%	$8.65	$36.51	—	CL A	88104R100
—	Enduro Royalty Trust	8,600,000	$23.48M	1.7%	$2.73	$14.92	—	TR UNIT	29269K100
—	Atlas Resource Partners, L.P.	7,593,800	$5.771M	0.4%	$0.76	$21.90	—	Com Unit LTD PR	04941A101
—	Sandridge Energy, Inc.	51,370,888	$2.882M	0.2%	$0.06	$4.76	—	COM	80007P307
—	Midstates Petroleum	1,960,265	$696K	0.0%	$0.36	$2.02	—	COM	59804T308