RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $620,211 (100.0% shares, 0.0% debt)

Holdings (4)

— ENVIVA PARTNERS LP 58.5%

Value ($000) $363,028 Shares 13,586,375 Est. Cost $28.37 Unrealized —

TALO TALOS ENERGY INC 23.7%

Value ($000) $147,095 Shares 25,581,695 Est. Cost $26.47 Unrealized -32.9%

LBRT LIBERTY OILFIELD SVCS INC 14.8%

Value ($000) $91,608 Shares 34,054,996 Est. Cost $19.66 Unrealized -64.5%

— CENTENNIAL RESOURCE DEV INC 3.0%

Value ($000) $18,480 Shares 70,266,037 Est. Cost $19.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	13,586,375	$363,028	58.5%	$28.37	—	COM UNIT	29414J107
TALO	TALOS ENERGY INC	25,581,695	$147,095	23.7%	$26.47	-32.9%	COM	87484T108
LBRT	LIBERTY OILFIELD SVCS INC	34,054,996	$91,608	14.8%	$19.66	-64.5%	COM CL A	53115L104
—	CENTENNIAL RESOURCE DEV INC	70,266,037	$18,480	3.0%	$19.72	—	CL A	15136A102