$4.03 Billion is the total value of RIVERSTONE HOLDINGS LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $1,269,005,000 | -1.6% | 70,266,037 | 0.0% | 31.52% | -18.4% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $943,577,000 | +10.8% | 50,404,768 | 0.0% | 23.44% | -8.1% | |
| AMRQQ | ALTA MESA RES INCcl a | $584,135,000 | -14.9% | 85,776,000 | 0.0% | 14.51% | -29.4% | |
| TALO | New | TALOS ENERGY INC | $479,594,000 | – | 14,926,683 | +100.0% | 11.91% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $346,440,000 | +899.2% | 11,905,138 | +840.8% | 8.60% | +728.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $125,213,000 | -40.0% | 7,439,869 | -39.6% | 3.11% | -50.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $96,119,000 | -24.4% | 5,126,362 | -30.3% | 2.39% | -37.3% |
| EPEGQ | EP ENERGY CORPcl a | $93,830,000 | +123.9% | 31,276,726 | 0.0% | 2.33% | +85.7% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $56,289,000 | -18.4% | 6,477,447 | -25.4% | 1.40% | -32.3% |
| NDRO | ENDURO RTY TRtr unit | $31,820,000 | +4.2% | 8,600,000 | 0.0% | 0.79% | -13.6% |
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 2018-08-09
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.