RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $985,905 (100.0% shares, 0.0% debt)

Holdings (4)

— ENVIVA PARTNERS LP 49.7%

Value ($000) $489,653 Shares 13,586,375 Est. Cost $28.37 Unrealized —

TALO TALOS ENERGY INC 23.9%

Value ($000) $235,352 Shares 25,581,695 Est. Cost $26.47 Unrealized -60.7%

LBRT LIBERTY OILFIELD SVCS INC 18.9%

Value ($000) $186,621 Shares 34,054,996 Est. Cost $19.66 Unrealized -76.1%

— CENTENNIAL RESOURCE DEV INC 7.5%

Value ($000) $74,279 Shares 83,459,210 Est. Cost $16.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	13,586,375	$489,653	49.7%	$28.37	—	COM UNIT	29414J107
TALO	TALOS ENERGY INC	25,581,695	$235,352	23.9%	$26.47	-60.7%	COM	87484T108
LBRT	LIBERTY OILFIELD SVCS INC	34,054,996	$186,621	18.9%	$19.66	-76.1%	COM CL A	53115L104
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$74,279	7.5%	$16.74	—	CL A	15136A102