$3.34 Billion is the total value of RIVERSTONE HOLDINGS LLC's 9 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Sell | Centennial Resource Development, Inc.cl a | $1,289,382,000 | -28.0% | 70,266,037 | -22.3% | 38.62% | -44.4% |
| LBRT | New | Liberty Oilfield Services Inc. | $851,337,000 | – | 50,404,768 | +100.0% | 25.50% | – |
| AMRQQ | New | Alta Mesa Resources, Inc.cl a | $686,208,000 | – | 85,776,000 | +100.0% | 20.55% | – |
| USAC | Sell | USA Compression Partners, LP | $208,549,000 | -48.5% | 12,318,290 | -49.7% | 6.25% | -60.2% |
| PEGI | Pattern Energy Group, Inc.cl a | $127,115,000 | -19.5% | 7,351,962 | 0.0% | 3.81% | -37.8% | |
| GOGL | Sell | Golden Ocean Group Ltd. | $68,986,000 | -22.0% | 8,677,447 | -20.0% | 2.07% | -39.7% |
| EPEGQ | EP Energy Corp.cl a | $41,911,000 | -43.2% | 31,276,726 | 0.0% | 1.26% | -56.1% | |
| EVA | Sell | Enviva Partners, LP | $34,673,000 | -6.9% | 1,265,453 | -6.1% | 1.04% | -28.0% |
| NDRO | Enduro Royalty Trusttr unit | $30,530,000 | +12.7% | 8,600,000 | 0.0% | 0.91% | -13.0% |
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 2018-05-11
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.