RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $3.068B (100.0% shares, 0.0% debt)

Holdings (7)

— PATTERN ENERGY GROUP INC 31.9%

Value $978M Shares 32,268,007 Est. Cost $30.31 Unrealized —

— COBALT INTL ENERGY INC 18.7%

Value $573M Shares 34,822,878 Est. Cost $26.57 Unrealized —

USAC USA COMPRESSION PARTNERS LP 16.2%

Value $497M Shares 18,562,271 Est. Cost $23.87 Unrealized —

— SANDRIDGE ENERGY INC 10.2%

Value $312M Shares 51,370,888 Est. Cost $4.76 Unrealized —

— ENDURO RTY TR 9.6%

Value $295M Shares 24,400,000 Est. Cost $14.92 Unrealized —

— NISKA GAS STORAGE PARTNERS L 8.4%

Value $257M Shares 17,404,962 Est. Cost $14.95 Unrealized —

— ATLAS RESOURCE PARTNERS LP 5.1%

Value $155M Shares 7,591,111 Est. Cost $21.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PATTERN ENERGY GROUP INC	32,268,007	$978M	31.9%	$30.31	—	CL A	70338P100
—	COBALT INTL ENERGY INC	34,822,878	$573M	18.7%	$26.57	—	COM	19075F106
USAC	USA COMPRESSION PARTNERS LP	18,562,271	$497M	16.2%	$23.87	—	COMUNIT LTDPAR	90290N109
—	SANDRIDGE ENERGY INC	51,370,888	$312M	10.2%	$4.76	—	COM	80007P307
—	ENDURO RTY TR	24,400,000	$295M	9.6%	$14.92	—	TR UNIT	29269K100
—	NISKA GAS STORAGE PARTNERS L	17,404,962	$257M	8.4%	$14.95	—	UNIT LTD LIABI	654678101
—	ATLAS RESOURCE PARTNERS LP	7,591,111	$155M	5.1%	$21.90	—	COM UNIT LTD PR	04941A101