$1.22 Billion is the total value of RIVERSTONE HOLDINGS LLC's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGI | Pattern Energy Group, Inc.cl a | $354,687,000 | +9.5% | 16,962,546 | 0.0% | 29.11% | +31.0% | |
| TLN | Talen Energy Corp | $280,192,000 | -38.3% | 44,974,658 | 0.0% | 23.00% | -26.3% | |
| CIE | Cobalt International Energy, Inc. | $188,044,000 | -23.7% | 34,822,878 | 0.0% | 15.43% | -8.8% | |
| EPEGQ | EP Energy Corp.cl a | $136,992,000 | -15.0% | 31,276,726 | 0.0% | 11.24% | +1.7% | |
| USAC | Buy | USA Compression Partners, LP | $81,357,000 | -14.3% | 7,080,666 | +7.6% | 6.68% | +2.5% |
| NKA | Niska Gas Storage Partners LLCunit ltd liabi | $64,129,000 | +0.6% | 20,488,525 | 0.0% | 5.26% | +20.3% | |
| TERP | Terraform Power, Inc.cl a | $43,593,000 | -11.5% | 3,465,300 | 0.0% | 3.58% | +5.8% | |
| EVA | Buy | Enviva Partners, LP | $24,451,000 | +382.8% | 1,347,161 | +232.5% | 2.01% | +476.7% |
| NDRO | Enduro Royalty Trusttr unit | $20,898,000 | -8.3% | 8,600,000 | 0.0% | 1.72% | +9.6% | |
| SDOCQ | Sandridge Energy, Inc. | $10,274,000 | -25.9% | 51,370,888 | 0.0% | 0.84% | -11.4% | |
| ARPJQ | Atlas Resource Partners, L.P. | $7,822,000 | -63.2% | 7,593,800 | 0.0% | 0.64% | -56.0% | |
| MPOYQ | New | Midstates Petroleum Company, Inc. | $5,923,000 | – | 2,932,341 | +100.0% | 0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENVIVA PARTNERS LP | 28 | Q1 2022 | 69.5% |
| CENTENNIAL RESOURCE DEV INC | 23 | Q2 2022 | 69.8% |
| TALOS ENERGY INC | 21 | Q2 2023 | 27.1% |
| EP ENERGY CORP | 21 | Q2 2019 | 26.2% |
| ENDURO RTY TR | 21 | Q2 2018 | 14.3% |
| PATTERN ENERGY GROUP INC | 20 | Q3 2018 | 34.8% |
| USA COMPRESSION PARTNERS LP | 20 | Q2 2018 | 25.8% |
| COBALT INTL ENERGY INC | 16 | Q1 2017 | 51.4% |
| LIBERTY OILFIELD SVCS INC | 13 | Q1 2021 | 36.7% |
| Niska Gas Storage Partners LLC | 13 | Q2 2016 | 14.1% |
View RIVERSTONE HOLDINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tritium DCFC Ltd | March 03, 2023 | ? | ? |
| EP Energy Corp | February 13, 2018 | 19,942,040 | 7.8% |
| Regency Energy Partners LPSold out | February 16, 2010 | 0 | 0.0% |
View RIVERSTONE HOLDINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-08 |
| SC 13D/A | 2024-03-06 |
| 13F-HR | 2024-02-08 |
| 4 | 2023-12-21 |
| SC 13D/A | 2023-12-21 |
| 4 | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-13 |
| 3/A | 2023-11-09 |
| 3 | 2023-11-09 |
View RIVERSTONE HOLDINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.