$1.69 Billion is the total value of RIVERSTONE HOLDINGS LLC's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | $609,407,000 | +50.6% | 44,974,658 | 0.0% | 35.96% | +23.8% | |
| PEGI | Pattern Energy Group, Inc.cl a | $389,630,000 | +20.5% | 16,962,546 | 0.0% | 22.99% | -0.9% | |
| USAC | Buy | USA Compression Partners, LP | $333,201,000 | +28.5% | 22,728,556 | +3.0% | 19.66% | +5.7% |
| EPEGQ | EP Energy Corp.cl a | $162,013,000 | +14.6% | 31,276,726 | 0.0% | 9.56% | -5.7% | |
| NKA | Niska Gas Storage Partners LLCunit ltd liabi | $86,052,000 | +17.0% | 20,488,525 | 0.0% | 5.08% | -3.8% | |
| CIE | Cobalt International Energy, Inc. | $46,663,000 | -54.9% | 34,822,878 | 0.0% | 2.75% | -62.9% | |
| NDRO | Enduro Royalty Trusttr unit | $31,906,000 | +35.9% | 8,600,000 | 0.0% | 1.88% | +11.8% | |
| EVA | Enviva Partners, LP | $30,661,000 | +4.8% | 1,347,161 | 0.0% | 1.81% | -13.8% | |
| ARPJQ | Atlas Resource Partners, L.P. | $4,101,000 | -28.9% | 7,593,800 | 0.0% | 0.24% | -41.5% | |
| SDOCQ | Sandridge Energy, Inc. | $955,000 | -66.9% | 51,370,888 | 0.0% | 0.06% | -72.9% | |
| MPOYQ | Midstates Petroleum | $284,000 | -59.2% | 1,960,265 | 0.0% | 0.02% | -66.0% | |
| TERP | Exit | Terraform Power, Inc.cl a | $0 | – | -3,016,800 | -100.0% | -1.87% | – |
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 2016-08-12
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.