RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $2,107,692 (100.0% shares, 0.0% debt)

Holdings (6)

LBRT LIBERTY OILFIELD SVCS INC 36.7%

Value ($000) $773,485 Shares 47,804,996 Est. Cost $19.66 Unrealized -22.0%

— CENTENNIAL RESOURCE DEV INC 25.3%

Value ($000) $533,319 Shares 70,266,037 Est. Cost $19.72 Unrealized —

— ENVIVA PARTNERS LP 20.3%

Value ($000) $426,884 Shares 13,586,375 Est. Cost $28.37 Unrealized —

TALO TALOS ENERGY INC 17.0%

Value ($000) $358,987 Shares 14,926,683 Est. Cost $32.68 Unrealized -20.0%

— ALTA MESA RES INC 0.6%

Value ($000) $12,515 Shares 85,776,000 Est. Cost $8.00 Unrealized —

— EP ENERGY CORP 0.1%

Value ($000) $2,502 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	$773,485	36.7%	$19.66	-22.0%	COM CL A	53115L104
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$533,319	25.3%	$19.72	—	CL A	15136A102
—	ENVIVA PARTNERS LP	13,586,375	$426,884	20.3%	$28.37	—	COM UNIT	29414J107
TALO	TALOS ENERGY INC	14,926,683	$358,987	17.0%	$32.68	-20.0%	COM	87484T108
—	ALTA MESA RES INC	85,776,000	$12,515	0.6%	$8.00	—	CL A	02133L109
—	EP ENERGY CORP	31,276,726	$2,502	0.1%	$23.05	—	CL A	268785102