RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $2,173,945 (100.0% shares, 0.0% debt)

Holdings (7)

LBRT LIBERTY OILFIELD SVCS INC 33.8%

Value ($000) $735,719 Shares 47,804,996 Est. Cost $19.66 Unrealized -22.0%

— CENTENNIAL RESOURCE DEV INC 28.4%

Value ($000) $617,638 Shares 70,266,037 Est. Cost $19.72 Unrealized —

TALO TALOS ENERGY INC 18.2%

Value ($000) $396,453 Shares 14,926,683 Est. Cost $32.68 Unrealized -33.6%

— ENVIVA PARTNERS LP 17.7%

Value ($000) $383,941 Shares 11,905,138 Est. Cost $27.93 Unrealized —

— ALTA MESA RES INC 1.0%

Value ($000) $22,765 Shares 85,776,000 Est. Cost $8.00 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.4%

Value ($000) $9,297 Shares 1,949,124 Est. Cost $7.84 Unrealized —

— EP ENERGY CORP 0.4%

Value ($000) $8,132 Shares 31,276,726 Est. Cost $23.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	LIBERTY OILFIELD SVCS INC	47,804,996	$735,719	33.8%	$19.66	-22.0%	COM CL A	53115L104
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$617,638	28.4%	$19.72	—	CL A	15136A102
TALO	TALOS ENERGY INC	14,926,683	$396,453	18.2%	$32.68	-33.6%	COM	87484T108
—	ENVIVA PARTNERS LP	11,905,138	$383,941	17.7%	$27.93	—	COM UNIT	29414J107
—	ALTA MESA RES INC	85,776,000	$22,765	1.0%	$8.00	—	CL A	02133L109
GOGL	GOLDEN OCEAN GROUP LTD	1,949,124	$9,297	0.4%	$7.84	—	SHS NEW	G39637205
—	EP ENERGY CORP	31,276,726	$8,132	0.4%	$23.05	—	CL A	268785102