RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $2,366,647 (100.0% shares, 0.0% debt)

Holdings (6)

— COBALT INTL ENERGY INC 36.6%

Value ($000) $865,697 Shares 34,822,878 Est. Cost $26.57 Unrealized —

USAC USA COMPRESSION PARTNERS LP 18.3%

Value ($000) $434,056 Shares 18,222,317 Est. Cost $23.82 Unrealized —

— ENDURO RTY TR 14.3%

Value ($000) $337,940 Shares 24,400,000 Est. Cost $14.92 Unrealized —

— SANDRIDGE ENERGY INC 12.7%

Value ($000) $301,033 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— NISKA GAS STORAGE PARTNERS L 11.4%

Value ($000) $268,907 Shares 17,404,962 Est. Cost $14.95 Unrealized —

— ATLAS RESOURCE PARTNERS LP 6.7%

Value ($000) $159,014 Shares 7,593,800 Est. Cost $21.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COBALT INTL ENERGY INC	34,822,878	$865,697	36.6%	$26.57	—	COM	19075F106
USAC	USA COMPRESSION PARTNERS LP	18,222,317	$434,056	18.3%	$23.82	—	COMUNIT LTDPAR	90290N109
—	ENDURO RTY TR	24,400,000	$337,940	14.3%	$14.92	—	TR UNIT	29269K100
—	SANDRIDGE ENERGY INC	51,370,888	$301,033	12.7%	$4.76	—	COM	80007P307
—	NISKA GAS STORAGE PARTNERS L	17,404,962	$268,907	11.4%	$14.95	—	UNIT LTD LIABI	654678101
—	ATLAS RESOURCE PARTNERS LP	7,593,800	$159,014	6.7%	$21.90	—	COM UNIT LTD PR	04941A101