RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $2,102,130 (100.0% shares, 0.0% debt)

Holdings (7)

— CENTENNIAL RESOURCE DEV INC 36.8%

Value ($000) $774,332 Shares 70,266,037 Est. Cost $19.72 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 29.5%

Value ($000) $620,598 Shares 47,922,643 Est. Cost $19.66 Unrealized -7.7%

— ENVIVA PARTNERS LP 15.7%

Value ($000) $330,368 Shares 11,905,138 Est. Cost $27.93 Unrealized —

TALO TALOS ENERGY INC 11.6%

Value ($000) $243,603 Shares 14,926,683 Est. Cost $32.68 Unrealized -27.7%

— ALTA MESA RES INC 4.1%

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

GOGL GOLDEN OCEAN GROUP LTD 1.2%

Value ($000) $25,559 Shares 4,149,124 Est. Cost $7.84 Unrealized —

— EP ENERGY CORP 1.0%

Value ($000) $21,894 Shares 31,276,726 Est. Cost $23.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$774,332	36.8%	$19.72	—	CL A	15136A102
LBRT	LIBERTY OILFIELD SVCS INC	47,922,643	$620,598	29.5%	$19.66	-7.7%	COM CL A	53115L104
—	ENVIVA PARTNERS LP	11,905,138	$330,368	15.7%	$27.93	—	COM UNIT	29414J107
TALO	TALOS ENERGY INC	14,926,683	$243,603	11.6%	$32.68	-27.7%	COM	87484T108
—	ALTA MESA RES INC	85,776,000	$85,776	4.1%	$8.00	—	CL A	02133L109
GOGL	GOLDEN OCEAN GROUP LTD	4,149,124	$25,559	1.2%	$7.84	—	SHS NEW	G39637205
—	EP ENERGY CORP	31,276,726	$21,894	1.0%	$23.05	—	CL A	268785102