RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value ($000): $3,325,102 (100.0% shares, 0.0% debt)

Holdings (8)

— PATTERN ENERGY GROUP INC 21.9%

Value ($000) $728,420 Shares 22,000,000 Est. Cost $30.31 Unrealized —

— EP ENERGY CORP 21.7%

Value ($000) $720,929 Shares 31,276,726 Est. Cost $23.05 Unrealized —

— COBALT INTL ENERGY INC 19.2%

Value ($000) $639,000 Shares 34,822,878 Est. Cost $26.57 Unrealized —

— SANDRIDGE ENERGY INC 11.0%

Value ($000) $367,302 Shares 51,370,888 Est. Cost $4.76 Unrealized —

— ENDURO RTY TR 10.1%

Value ($000) $337,452 Shares 24,400,000 Est. Cost $14.92 Unrealized —

— NISKA GAS STORAGE PARTNERS L 8.1%

Value ($000) $269,325 Shares 17,500,000 Est. Cost $14.95 Unrealized —

— ATLAS RESOURCE PARTNERS LP 4.6%

Value ($000) $154,002 Shares 7,593,800 Est. Cost $21.90 Unrealized —

USAC USA COMPRESSION PARTNERS LP 3.3%

Value ($000) $108,672 Shares 4,228,495 Est. Cost $23.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PATTERN ENERGY GROUP INC	22,000,000	$728,420	21.9%	$30.31	—	CL A	70338P100
—	EP ENERGY CORP	31,276,726	$720,929	21.7%	$23.05	—	CL A	268785102
—	COBALT INTL ENERGY INC	34,822,878	$639,000	19.2%	$26.57	—	COM	19075F106
—	SANDRIDGE ENERGY INC	51,370,888	$367,302	11.0%	$4.76	—	COM	80007P307
—	ENDURO RTY TR	24,400,000	$337,452	10.1%	$14.92	—	TR UNIT	29269K100
—	NISKA GAS STORAGE PARTNERS L	17,500,000	$269,325	8.1%	$14.95	—	UNIT LTD LIABI	654678101
—	ATLAS RESOURCE PARTNERS LP	7,593,800	$154,002	4.6%	$21.90	—	COM UNIT LTD PR	04941A101
USAC	USA COMPRESSION PARTNERS LP	4,228,495	$108,672	3.3%	$23.98	—	COMUNIT LTDPAR	90290N109