RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $3,148,464 (100.0% shares, 0.0% debt)

Holdings (8)

— Centennial Resource Development, Inc. 64.0%

Value ($000) $2,015,848 Shares 110,578,590 Est. Cost $19.72 Unrealized —

USAC USA Compression Partners, LP 12.6%

Value ($000) $397,160 Shares 23,514,531 Est. Cost $14.85 Unrealized —

— Pattern Energy Group, Inc. 10.8%

Value ($000) $341,456 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Rice Energy, Inc. 5.1%

Value ($000) $160,196 Shares 6,759,336 Est. Cost $21.35 Unrealized —

— EP Energy Corp. 4.7%

Value ($000) $148,564 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— Enviva Partners, LP 1.2%

Value ($000) $37,855 Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Enduro Royalty Trust 0.9%

Value ($000) $28,810 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— Cobalt International Energy, Inc. 0.6%

Value ($000) $18,575 Shares 34,822,878 Est. Cost $26.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Centennial Resource Development, Inc.	110,578,590	$2,015,848	64.0%	$19.72	—	CL A	15136A102
USAC	USA Compression Partners, LP	23,514,531	$397,160	12.6%	$14.85	—	COM UNIT LTD PAR	90290N109
—	Pattern Energy Group, Inc.	16,962,546	$341,456	10.8%	$26.35	—	CL A	70338P100
—	Rice Energy, Inc.	6,759,336	$160,196	5.1%	$21.35	—	COM	762760106
—	EP Energy Corp.	31,276,726	$148,564	4.7%	$23.05	—	CL A	268785102
—	Enviva Partners, LP	1,347,161	$37,855	1.2%	$18.13	—	COM	29414J107
—	Enduro Royalty Trust	8,600,000	$28,810	0.9%	$14.92	—	TR UNIT	29269K100
—	Cobalt International Energy, Inc.	34,822,878	$18,575	0.6%	$26.57	—	COM	19075F106