RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,685,335 (100.0% shares, 0.0% debt)

Holdings (7)

— Talen Energy Corp 37.0%

Value ($000) $622,899 Shares 44,974,658 Est. Cost $17.16 Unrealized —

USAC USA Compression Partners, LP 25.7%

Value ($000) $433,972 Shares 23,108,209 Est. Cost $14.85 Unrealized —

— Pattern Energy Group, Inc. 22.6%

Value ($000) $381,488 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— EP Energy Corp. 8.1%

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

— Cobalt International Energy, Inc. 2.6%

Value ($000) $43,180 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— Enviva Partners, LP 2.2%

Value ($000) $36,360 Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Enduro Royalty Trust 1.8%

Value ($000) $30,444 Shares 8,600,000 Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Talen Energy Corp	44,974,658	$622,899	37.0%	$17.16	—	COM	87422J105
USAC	USA Compression Partners, LP	23,108,209	$433,972	25.7%	$14.85	—	COM UNIT LTD PAR	90290N109
—	Pattern Energy Group, Inc.	16,962,546	$381,488	22.6%	$26.35	—	CL A	70338P100
—	EP Energy Corp.	31,276,726	$136,992	8.1%	$23.05	—	CL A	268785102
—	Cobalt International Energy, Inc.	34,822,878	$43,180	2.6%	$26.57	—	COM	19075F106
—	Enviva Partners, LP	1,347,161	$36,360	2.2%	$18.13	—	COM	29414J107
—	Enduro Royalty Trust	8,600,000	$30,444	1.8%	$14.92	—	TR UNIT	29269K100