RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $2.108B (100.0% shares, 0.0% debt)

Holdings (6)

LBRT LIBERTY OILFIELD SVCS INC 36.7%

Value $773M Shares 47,804,996 Share Price $16.18 * Est. Cost/Share $19.66 Unrealized @ Report Date -22.0%

— CENTENNIAL RESOURCE DEV INC 25.3%

Value $533M Shares 70,266,037 Share Price $7.59 Est. Cost/Share $19.72 Unrealized @ Report Date —

— ENVIVA PARTNERS LP 20.3%

Value $427M Shares 13,586,375 Share Price $31.42 Est. Cost/Share $28.37 Unrealized @ Report Date —

TALO TALOS ENERGY INC 17.0%

Value $359M Shares 14,926,683 Share Price $24.05 * Est. Cost/Share $32.68 Unrealized @ Report Date -20.0%

— ALTA MESA RES INC 0.6%

Value $12.52M Shares 85,776,000 Share Price $0.15 Est. Cost/Share $8.00 Unrealized @ Report Date —

— EP ENERGY CORP 0.1%

Value $2.502M Shares 31,276,726 Share Price $0.08 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	$773M	36.7%	$16.18 *	$19.66	-22.0%	COM CL A	53115L104
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$533M	25.3%	$7.59	$19.72	—	CL A	15136A102
—	ENVIVA PARTNERS LP	13,586,375	$427M	20.3%	$31.42	$28.37	—	COM UNIT	29414J107
TALO	TALOS ENERGY INC	14,926,683	$359M	17.0%	$24.05 *	$32.68	-20.0%	COM	87484T108
—	ALTA MESA RES INC	85,776,000	$12.52M	0.6%	$0.15	$8.00	—	CL A	02133L109
—	EP ENERGY CORP	31,276,726	$2.502M	0.1%	$0.08	$23.05	—	CL A	268785102