RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $2,580,567 (100.0% shares, 0.0% debt)

Holdings (7)

— Centennial Resource Development, Inc. 69.4%

Value ($000) $1,791,081 Shares 90,458,614 Est. Cost $19.72 Unrealized —

USAC USA Compression Partners, LP 15.7%

Value ($000) $404,933 Shares 24,482,058 Est. Cost $14.91 Unrealized —

— Pattern Energy Group, Inc. 6.1%

Value ($000) $157,994 Shares 7,351,962 Est. Cost $26.35 Unrealized —

GOGL Golden Ocean Group Ltd. 3.4%

Value ($000) $88,407 Shares 10,847,447 Est. Cost $7.84 Unrealized —

— EP Energy Corp. 2.9%

Value ($000) $73,813 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— Enviva Partners, LP 1.4%

Value ($000) $37,249 Shares 1,347,161 Est. Cost $18.13 Unrealized —

— Enduro Royalty Trust 1.0%

Value ($000) $27,090 Shares 8,600,000 Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Centennial Resource Development, Inc.	90,458,614	$1,791,081	69.4%	$19.72	—	CL A	15136A102
USAC	USA Compression Partners, LP	24,482,058	$404,933	15.7%	$14.91	—	COM UNIT LTD PAR	90290N109
—	Pattern Energy Group, Inc.	7,351,962	$157,994	6.1%	$26.35	—	CL A	70338P100
GOGL	Golden Ocean Group Ltd.	10,847,447	$88,407	3.4%	$7.84	—	COM	G39637205
—	EP Energy Corp.	31,276,726	$73,813	2.9%	$23.05	—	CL A	268785102
—	Enviva Partners, LP	1,347,161	$37,249	1.4%	$18.13	—	COM	29414J107
—	Enduro Royalty Trust	8,600,000	$27,090	1.0%	$14.92	—	TR UNIT	29269K100