RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $3,917,741 (100.0% shares, 0.0% debt)

Holdings (8)

— CENTENNIAL RESOURCE DEV INC 39.2%

Value ($000) $1,535,313 Shares 70,266,037 Est. Cost $19.72 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 26.4%

Value ($000) $1,033,691 Shares 47,922,643 Est. Cost $19.66 Unrealized -1.5%

TALO TALOS ENERGY INC 12.5%

Value ($000) $489,894 Shares 14,926,683 Est. Cost $32.68 Unrealized +3.1%

— ENVIVA PARTNERS LP 9.7%

Value ($000) $378,583 Shares 11,905,138 Est. Cost $27.93 Unrealized —

— ALTA MESA RES INC 9.2%

Value ($000) $358,544 Shares 85,776,000 Est. Cost $8.00 Unrealized —

— EP ENERGY CORP 1.9%

Value ($000) $73,188 Shares 31,276,726 Est. Cost $23.05 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 1.1%

Value ($000) $42,176 Shares 4,277,447 Est. Cost $7.84 Unrealized —

— PATTERN ENERGY GROUP INC 0.2%

Value ($000) $6,352 Shares 319,666 Est. Cost $26.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$1,535,313	39.2%	$19.72	—	CL A	15136A102
LBRT	LIBERTY OILFIELD SVCS INC	47,922,643	$1,033,691	26.4%	$19.66	-1.5%	COM CL A	53115L104
TALO	TALOS ENERGY INC	14,926,683	$489,894	12.5%	$32.68	+3.1%	COM	87484T108
—	ENVIVA PARTNERS LP	11,905,138	$378,583	9.7%	$27.93	—	COM UNIT	29414J107
—	ALTA MESA RES INC	85,776,000	$358,544	9.2%	$8.00	—	CL A	02133L109
—	EP ENERGY CORP	31,276,726	$73,188	1.9%	$23.05	—	CL A	268785102
GOGL	GOLDEN OCEAN GROUP LTD	4,277,447	$42,176	1.1%	$7.84	—	SHS NEW	G39637205
—	PATTERN ENERGY GROUP INC	319,666	$6,352	0.2%	$26.35	—	CL A	70338P100