RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $2,820,500 (100.0% shares, 0.0% debt)

Holdings (8)

— Centennial Resource Development, Inc. 62.0%

Value ($000) $1,749,353 Shares 110,578,590 Est. Cost $19.72 Unrealized —

— Pattern Energy Group, Inc. 14.3%

Value ($000) $404,387 Shares 16,962,546 Est. Cost $26.35 Unrealized —

USAC USA Compression Partners, LP 13.9%

Value ($000) $390,725 Shares 23,882,976 Est. Cost $14.88 Unrealized —

— EP Energy Corp. 4.1%

Value ($000) $114,473 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— Rice Energy, Inc. 3.2%

Value ($000) $90,831 Shares 3,410,866 Est. Cost $21.35 Unrealized —

— Enviva Partners, LP 1.3%

Value ($000) $37,047 Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Enduro Royalty Trust 1.0%

Value ($000) $27,950 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— Cobalt International Energy, Inc. 0.2%

Value ($000) $5,734 Shares 2,321,525 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Centennial Resource Development, Inc.	110,578,590	$1,749,353	62.0%	$19.72	—	CL A	15136A102
—	Pattern Energy Group, Inc.	16,962,546	$404,387	14.3%	$26.35	—	CL A	70338P100
USAC	USA Compression Partners, LP	23,882,976	$390,725	13.9%	$14.88	—	COM UNIT LTD PAR	90290N109
—	EP Energy Corp.	31,276,726	$114,473	4.1%	$23.05	—	CL A	268785102
—	Rice Energy, Inc.	3,410,866	$90,831	3.2%	$21.35	—	COM	762760106
—	Enviva Partners, LP	1,347,161	$37,047	1.3%	$18.13	—	COM	29414J107
—	Enduro Royalty Trust	8,600,000	$27,950	1.0%	$14.92	—	TR UNIT	29269K100
—	Cobalt International Energy, Inc.	2,321,525	$5,734	0.2%	$2.47	—	COM	19075F304