RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $4,026,022 (100.0% shares, 0.0% debt)

Holdings (10)

— CENTENNIAL RESOURCE DEV INC 31.5%

Value ($000) $1,269,005 Shares 70,266,037 Est. Cost $19.72 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 23.4%

Value ($000) $943,577 Shares 50,404,768 Est. Cost $19.66 Unrealized -0.3%

— ALTA MESA RES INC 14.5%

Value ($000) $584,135 Shares 85,776,000 Est. Cost $8.00 Unrealized —

TALO TALOS ENERGY INC 11.9%

Value ($000) $479,594 Shares 14,926,683 Est. Cost $32.68 Unrealized 0.0%

— ENVIVA PARTNERS LP 8.6%

Value ($000) $346,440 Shares 11,905,138 Est. Cost $27.93 Unrealized —

USAC USA COMPRESSION PARTNERS LP 3.1%

Value ($000) $125,213 Shares 7,439,869 Est. Cost $14.91 Unrealized —

— PATTERN ENERGY GROUP INC 2.4%

Value ($000) $96,119 Shares 5,126,362 Est. Cost $26.35 Unrealized —

— EP ENERGY CORP 2.3%

Value ($000) $93,830 Shares 31,276,726 Est. Cost $23.05 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 1.4%

Value ($000) $56,289 Shares 6,477,447 Est. Cost $7.84 Unrealized —

— ENDURO RTY TR 0.8%

Value ($000) $31,820 Shares 8,600,000 Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$1,269,005	31.5%	$19.72	—	CL A	15136A102
LBRT	LIBERTY OILFIELD SVCS INC	50,404,768	$943,577	23.4%	$19.66	-0.3%	COM CL A	53115L104
—	ALTA MESA RES INC	85,776,000	$584,135	14.5%	$8.00	—	CL A	02133L109
TALO	TALOS ENERGY INC	14,926,683	$479,594	11.9%	$32.68	0.0%	COM	87484T108
—	ENVIVA PARTNERS LP	11,905,138	$346,440	8.6%	$27.93	—	COM UNIT	29414J107
USAC	USA COMPRESSION PARTNERS LP	7,439,869	$125,213	3.1%	$14.91	—	COMUNIT LTDPAR	90290N109
—	PATTERN ENERGY GROUP INC	5,126,362	$96,119	2.4%	$26.35	—	CL A	70338P100
—	EP ENERGY CORP	31,276,726	$93,830	2.3%	$23.05	—	CL A	268785102
GOGL	GOLDEN OCEAN GROUP LTD	6,477,447	$56,289	1.4%	$7.84	—	SHS NEW	G39637205
—	ENDURO RTY TR	8,600,000	$31,820	0.8%	$14.92	—	TR UNIT	29269K100