RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,694,873 (100.0% shares, 0.0% debt)

Holdings (11)

— Talen Energy Corp 36.0%

Value ($000) $609,407 Shares 44,974,658 Est. Cost $17.16 Unrealized —

— Pattern Energy Group, Inc. 23.0%

Value ($000) $389,630 Shares 16,962,546 Est. Cost $26.35 Unrealized —

USAC USA Compression Partners, LP 19.7%

Value ($000) $333,201 Shares 22,728,556 Est. Cost $14.79 Unrealized —

— EP Energy Corp. 9.6%

Value ($000) $162,013 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— Niska Gas Storage Partners LLC 5.1%

Value ($000) $86,052 Shares 20,488,525 Est. Cost $13.97 Unrealized —

— Cobalt International Energy, Inc. 2.8%

Value ($000) $46,663 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— Enduro Royalty Trust 1.9%

Value ($000) $31,906 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— Enviva Partners, LP 1.8%

Value ($000) $30,661 Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Atlas Resource Partners, L.P. 0.2%

Value ($000) $4,101 Shares 7,593,800 Est. Cost $21.90 Unrealized —

— Sandridge Energy, Inc. 0.1%

Value ($000) $955 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— Midstates Petroleum 0.0%

Value ($000) $284 Shares 1,960,265 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Talen Energy Corp	44,974,658	$609,407	36.0%	$17.16	—	COM	87422J105
—	Pattern Energy Group, Inc.	16,962,546	$389,630	23.0%	$26.35	—	CL A	70338P100
USAC	USA Compression Partners, LP	22,728,556	$333,201	19.7%	$14.79	—	COM UNIT LTD PAR	90290N109
—	EP Energy Corp.	31,276,726	$162,013	9.6%	$23.05	—	CL A	268785102
—	Niska Gas Storage Partners LLC	20,488,525	$86,052	5.1%	$13.97	—	UNIT LTD LIABI	654678101
—	Cobalt International Energy, Inc.	34,822,878	$46,663	2.8%	$26.57	—	COM	19075F106
—	Enduro Royalty Trust	8,600,000	$31,906	1.9%	$14.92	—	TR UNIT	29269K100
—	Enviva Partners, LP	1,347,161	$30,661	1.8%	$18.13	—	COM	29414J107
—	Atlas Resource Partners, L.P.	7,593,800	$4,101	0.2%	$21.90	—	Com Unit LTD PR	04941A101
—	Sandridge Energy, Inc.	51,370,888	$955	0.1%	$4.76	—	COM	80007P307
—	Midstates Petroleum	1,960,265	$284	0.0%	$2.02	—	COM	59804T308