RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $2,846,420 (100.0% shares, 0.0% debt)

Holdings (8)

— Centennial Resource Development, Inc. 69.8%

Value ($000) $1,987,097 Shares 110,578,590 Est. Cost $19.72 Unrealized —

USAC USA Compression Partners, LP 14.3%

Value ($000) $406,756 Shares 24,327,534 Est. Cost $14.91 Unrealized —

— Pattern Energy Group, Inc. 6.5%

Value ($000) $185,022 Shares 7,677,246 Est. Cost $26.35 Unrealized —

— EP Energy Corp. 3.6%

Value ($000) $101,962 Shares 31,276,726 Est. Cost $23.05 Unrealized —

GOGL Golden Ocean Group Ltd. 3.0%

Value ($000) $85,044 Shares 10,847,447 Est. Cost $7.84 Unrealized —

— Enviva Partners, LP 1.4%

Value ($000) $39,809 Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Enduro Royalty Trust 1.3%

Value ($000) $37,410 Shares 8,600,000 Est. Cost $14.92 Unrealized —

— Cobalt International Energy, Inc. 0.1%

Value ($000) $3,320 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	$1,987,097	69.8%	$19.72	—	CL A	15136A102
USAC	USA Compression Partners, LP	24,327,534	$406,756	14.3%	$14.91	—	COM UNIT LTD PAR	90290N109
—	Pattern Energy Group, Inc.	7,677,246	$185,022	6.5%	$26.35	—	CL A	70338P100
—	EP Energy Corp.	31,276,726	$101,962	3.6%	$23.05	—	CL A	268785102
GOGL	Golden Ocean Group Ltd.	10,847,447	$85,044	3.0%	$7.84	—	COM	G39637205
—	Enviva Partners, LP	1,347,161	$39,809	1.4%	$18.13	—	COM	29414J107
—	Enduro Royalty Trust	8,600,000	$37,410	1.3%	$14.92	—	TR UNIT	29269K100
—	Cobalt International Energy, Inc.	2,321,525	$3,320	0.1%	$2.47	—	COM	19075F304