RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $1,485,883 (100.0% shares, 0.0% debt)

Holdings (4)

— ENVIVA PARTNERS LP 29.2%

Value ($000) $434,085 Shares 13,586,375 Est. Cost $28.37 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 29.0%

Value ($000) $431,088 Shares 39,804,996 Est. Cost $19.66 Unrealized -37.6%

— CENTENNIAL RESOURCE DEV INC 21.4%

Value ($000) $317,251 Shares 70,266,037 Est. Cost $19.72 Unrealized —

TALO TALOS ENERGY INC 20.4%

Value ($000) $303,459 Shares 14,926,683 Est. Cost $32.68 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	13,586,375	$434,085	29.2%	$28.37	—	COM UNIT	29414J107
LBRT	LIBERTY OILFIELD SVCS INC	39,804,996	$431,088	29.0%	$19.66	-37.6%	COM CL A	53115L104
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$317,251	21.4%	$19.72	—	CL A	15136A102
TALO	TALOS ENERGY INC	14,926,683	$303,459	20.4%	$32.68	-33.7%	COM	87484T108