RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $1.695B (100.0% shares, 0.0% debt)

Holdings (11)

— Talen Energy Corp 36.0%

Value $609M Shares 44,974,658 Est. Cost $17.16 Unrealized —

— Pattern Energy Group, Inc. 23.0%

Value $390M Shares 16,962,546 Est. Cost $26.35 Unrealized —

USAC USA Compression Partners, LP 19.7%

Value $333M Shares 22,728,556 Est. Cost $14.79 Unrealized —

— EP Energy Corp. 9.6%

Value $162M Shares 31,276,726 Est. Cost $23.05 Unrealized —

— Niska Gas Storage Partners LLC 5.1%

Value $86.05M Shares 20,488,525 Est. Cost $13.97 Unrealized —

— Cobalt International Energy, Inc. 2.8%

Value $46.66M Shares 34,822,878 Est. Cost $26.57 Unrealized —

— Enduro Royalty Trust 1.9%

Value $31.91M Shares 8,600,000 Est. Cost $14.92 Unrealized —

— Enviva Partners, LP 1.8%

Value $30.66M Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Atlas Resource Partners, L.P. 0.2%

Value $4.101M Shares 7,593,800 Est. Cost $21.90 Unrealized —

— Sandridge Energy, Inc. 0.1%

Value $955K Shares 51,370,888 Est. Cost $4.76 Unrealized —

— Midstates Petroleum 0.0%

Value $284K Shares 1,960,265 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Talen Energy Corp	44,974,658	$609M	36.0%	$17.16	—	COM	87422J105
—	Pattern Energy Group, Inc.	16,962,546	$390M	23.0%	$26.35	—	CL A	70338P100
USAC	USA Compression Partners, LP	22,728,556	$333M	19.7%	$14.79	—	COM UNIT LTD PAR	90290N109
—	EP Energy Corp.	31,276,726	$162M	9.6%	$23.05	—	CL A	268785102
—	Niska Gas Storage Partners LLC	20,488,525	$86.05M	5.1%	$13.97	—	UNIT LTD LIABI	654678101
—	Cobalt International Energy, Inc.	34,822,878	$46.66M	2.8%	$26.57	—	COM	19075F106
—	Enduro Royalty Trust	8,600,000	$31.91M	1.9%	$14.92	—	TR UNIT	29269K100
—	Enviva Partners, LP	1,347,161	$30.66M	1.8%	$18.13	—	COM	29414J107
—	Atlas Resource Partners, L.P.	7,593,800	$4.101M	0.2%	$21.90	—	Com Unit LTD PR	04941A101
—	Sandridge Energy, Inc.	51,370,888	$955K	0.1%	$4.76	—	COM	80007P307
—	Midstates Petroleum	1,960,265	$284K	0.0%	$2.02	—	COM	59804T308