RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $3,391,677 (100.0% shares, 0.0% debt)

Holdings (8)

— Centennial Resource Development, Inc. 64.3%

Value ($000) $2,180,610 Shares 110,578,590 Est. Cost $19.72 Unrealized —

USAC USA Compression Partners, LP 11.9%

Value ($000) $403,333 Shares 23,314,053 Est. Cost $14.85 Unrealized —

— Pattern Energy Group, Inc. 9.5%

Value ($000) $322,119 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— EP Energy Corp. 6.0%

Value ($000) $204,863 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— Rice Energy, Inc. 5.1%

Value ($000) $172,494 Shares 8,079,336 Est. Cost $21.35 Unrealized —

— Cobalt International Energy, Inc. 1.3%

Value ($000) $42,484 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— Enviva Partners, LP 1.1%

Value ($000) $36,104 Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Enduro Royalty Trust 0.9%

Value ($000) $29,670 Shares 8,600,000 Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Centennial Resource Development, Inc.	110,578,590	$2,180,610	64.3%	$19.72	—	CL A	15136A102
USAC	USA Compression Partners, LP	23,314,053	$403,333	11.9%	$14.85	—	COM UNIT LTD PAR	90290N109
—	Pattern Energy Group, Inc.	16,962,546	$322,119	9.5%	$26.35	—	CL A	70338P100
—	EP Energy Corp.	31,276,726	$204,863	6.0%	$23.05	—	CL A	268785102
—	Rice Energy, Inc.	8,079,336	$172,494	5.1%	$21.35	—	COM	762760106
—	Cobalt International Energy, Inc.	34,822,878	$42,484	1.3%	$26.57	—	COM	19075F106
—	Enviva Partners, LP	1,347,161	$36,104	1.1%	$18.13	—	COM	29414J107
—	Enduro Royalty Trust	8,600,000	$29,670	0.9%	$14.92	—	TR UNIT	29269K100