RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $3,338,691 (100.0% shares, 0.0% debt)

Holdings (9)

— Centennial Resource Development, Inc. 38.6%

Value ($000) $1,289,382 Shares 70,266,037 Est. Cost $19.72 Unrealized —

LBRT Liberty Oilfield Services Inc. 25.5%

Value ($000) $851,337 Shares 50,404,768 Est. Cost $19.66 Unrealized 0.0%

— Alta Mesa Resources, Inc. 20.6%

Value ($000) $686,208 Shares 85,776,000 Est. Cost $8.00 Unrealized —

USAC USA Compression Partners, LP 6.2%

Value ($000) $208,549 Shares 12,318,290 Est. Cost $14.91 Unrealized —

— Pattern Energy Group, Inc. 3.8%

Value ($000) $127,115 Shares 7,351,962 Est. Cost $26.35 Unrealized —

GOGL Golden Ocean Group Ltd. 2.1%

Value ($000) $68,986 Shares 8,677,447 Est. Cost $7.84 Unrealized —

— EP Energy Corp. 1.3%

Value ($000) $41,911 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— Enviva Partners, LP 1.0%

Value ($000) $34,673 Shares 1,265,453 Est. Cost $18.13 Unrealized —

— Enduro Royalty Trust 0.9%

Value ($000) $30,530 Shares 8,600,000 Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Centennial Resource Development, Inc.	70,266,037	$1,289,382	38.6%	$19.72	—	CL A	15136A102
LBRT	Liberty Oilfield Services Inc.	50,404,768	$851,337	25.5%	$19.66	0.0%	COM CL A	53115L104
—	Alta Mesa Resources, Inc.	85,776,000	$686,208	20.6%	$8.00	—	CL A	02133L109
USAC	USA Compression Partners, LP	12,318,290	$208,549	6.2%	$14.91	—	COM UNIT LTD PAR	90290N109
—	Pattern Energy Group, Inc.	7,351,962	$127,115	3.8%	$26.35	—	CL A	70338P100
GOGL	Golden Ocean Group Ltd.	8,677,447	$68,986	2.1%	$7.84	—	SHS NEW	G39637205
—	EP Energy Corp.	31,276,726	$41,911	1.3%	$23.05	—	CL A	268785102
—	Enviva Partners, LP	1,265,453	$34,673	1.0%	$18.13	—	COM UNIT	29414J107
—	Enduro Royalty Trust	8,600,000	$30,530	0.9%	$14.92	—	TR UNIT	29269K100