RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $3,054,537 (100.0% shares, 0.0% debt)

Holdings (7)

— PATTERN ENERGY GROUP INC 28.7%

Value ($000) $875,431 Shares 32,268,007 Est. Cost $30.31 Unrealized —

— COBALT INTL ENERGY INC 20.9%

Value ($000) $637,955 Shares 34,822,878 Est. Cost $26.57 Unrealized —

USAC USA COMPRESSION PARTNERS LP 16.7%

Value ($000) $508,704 Shares 19,386,567 Est. Cost $23.98 Unrealized —

— SANDRIDGE ENERGY INC 10.3%

Value ($000) $315,417 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— ENDURO RTY TR 10.0%

Value ($000) $305,732 Shares 24,400,000 Est. Cost $14.92 Unrealized —

— NISKA GAS STORAGE PARTNERS L 8.3%

Value ($000) $252,720 Shares 17,404,962 Est. Cost $14.95 Unrealized —

— ATLAS RESOURCE PARTNERS LP 5.2%

Value ($000) $158,578 Shares 7,591,111 Est. Cost $21.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PATTERN ENERGY GROUP INC	32,268,007	$875,431	28.7%	$30.31	—	CL A	70338P100
—	COBALT INTL ENERGY INC	34,822,878	$637,955	20.9%	$26.57	—	COM	19075F106
USAC	USA COMPRESSION PARTNERS LP	19,386,567	$508,704	16.7%	$23.98	—	COMUNIT LTDPAR	90290N109
—	SANDRIDGE ENERGY INC	51,370,888	$315,417	10.3%	$4.76	—	COM	80007P307
—	ENDURO RTY TR	24,400,000	$305,732	10.0%	$14.92	—	TR UNIT	29269K100
—	NISKA GAS STORAGE PARTNERS L	17,404,962	$252,720	8.3%	$14.95	—	UNIT LTD LIABI	654678101
—	ATLAS RESOURCE PARTNERS LP	7,591,111	$158,578	5.2%	$21.90	—	COM UNIT LTD PR	04941A101