$1.39 Billion is the total value of RIVERSTONE HOLDINGS LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | $404,772,000 | +44.5% | 44,974,658 | 0.0% | 29.04% | +26.3% | |
| PEGI | Pattern Energy Group, Inc.cl a | $323,476,000 | -8.8% | 16,962,546 | 0.0% | 23.20% | -20.3% | |
| USAC | Buy | USA Compression Partners, LP | $259,307,000 | +218.7% | 22,068,710 | +211.7% | 18.60% | +178.5% |
| EPEGQ | EP Energy Corp.cl a | $141,371,000 | +3.2% | 31,276,726 | 0.0% | 10.14% | -9.8% | |
| CIE | Cobalt International Energy, Inc. | $103,424,000 | -45.0% | 34,822,878 | 0.0% | 7.42% | -51.9% | |
| NKA | Niska Gas Storage Partners LLCunit ltd liabi | $73,554,000 | +14.7% | 20,488,525 | 0.0% | 5.28% | +0.2% | |
| EVA | Enviva Partners, LP | $29,260,000 | +19.7% | 1,347,161 | 0.0% | 2.10% | +4.6% | |
| TERP | Sell | Terraform Power, Inc.cl a | $26,095,000 | -40.1% | 3,016,800 | -12.9% | 1.87% | -47.7% |
| NDRO | Enduro Royalty Trusttr unit | $23,478,000 | +12.3% | 8,600,000 | 0.0% | 1.68% | -1.8% | |
| ARPJQ | Atlas Resource Partners, L.P. | $5,771,000 | -26.2% | 7,593,800 | 0.0% | 0.41% | -35.5% | |
| SDOCQ | Sandridge Energy, Inc. | $2,882,000 | -71.9% | 51,370,888 | 0.0% | 0.21% | -75.4% | |
| MPOYQ | Sell | Midstates Petroleum | $696,000 | -88.2% | 1,960,265 | -33.2% | 0.05% | -89.7% |
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 2016-05-12
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.