RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $2.174B (100.0% shares, 0.0% debt)

Holdings (7)

LBRT LIBERTY OILFIELD SVCS INC 33.8%

Value $736M Shares 47,804,996 Share Price $15.39 Est. Cost/Share $19.66 Unrealized @ Report Date -22.0%

— CENTENNIAL RESOURCE DEV INC 28.4%

Value $618M Shares 70,266,037 Share Price $8.79 Est. Cost/Share $19.72 Unrealized @ Report Date —

TALO TALOS ENERGY INC 18.2%

Value $396M Shares 14,926,683 Share Price $26.56 * Est. Cost/Share $32.68 Unrealized @ Report Date -33.6%

— ENVIVA PARTNERS LP 17.7%

Value $384M Shares 11,905,138 Share Price $32.25 Est. Cost/Share $27.93 Unrealized @ Report Date —

— ALTA MESA RES INC 1.0%

Value $22.77M Shares 85,776,000 Share Price $0.27 Est. Cost/Share $8.00 Unrealized @ Report Date —

GOGL GOLDEN OCEAN GROUP LTD 0.4%

Value $9.297M Shares 1,949,124 Share Price $4.77 Est. Cost/Share $7.84 Unrealized @ Report Date —

— EP ENERGY CORP 0.4%

Value $8.132M Shares 31,276,726 Share Price $0.26 Est. Cost/Share $23.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LBRT	LIBERTY OILFIELD SVCS INC	47,804,996	$736M	33.8%	$15.39	$19.66	-22.0%	COM CL A	53115L104
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$618M	28.4%	$8.79	$19.72	—	CL A	15136A102
TALO	TALOS ENERGY INC	14,926,683	$396M	18.2%	$26.56 *	$32.68	-33.6%	COM	87484T108
—	ENVIVA PARTNERS LP	11,905,138	$384M	17.7%	$32.25	$27.93	—	COM UNIT	29414J107
—	ALTA MESA RES INC	85,776,000	$22.77M	1.0%	$0.27	$8.00	—	CL A	02133L109
GOGL	GOLDEN OCEAN GROUP LTD	1,949,124	$9.297M	0.4%	$4.77	$7.84	—	SHS NEW	G39637205
—	EP ENERGY CORP	31,276,726	$8.132M	0.4%	$0.26	$23.05	—	CL A	268785102