Ridgemont Partners Management, LLC - Q2 2012 holdings

$146 Million is the total value of Ridgemont Partners Management, LLC's 5 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 16.7% .

 Value Shares↓ Weighting
ALTE  ALTERRA CAPITAL HOLDINGS LIM$66,143,000
+1.6%
2,832,6750.0%45.44%
+21.2%
PRE  PARTNERRE LTD$41,673,000
+11.5%
550,7140.0%28.63%
+33.0%
DCP  DCP MIDSTREAM PARTNERS LP$20,071,000
-8.1%
476,1900.0%13.79%
+9.7%
CHK  CHESAPEAKE ENERGY CORP$12,474,000
-19.7%
670,6420.0%8.57%
-4.2%
CMLS  CUMULUS MEDIA INCcl a$5,189,000
-13.8%
1,723,9570.0%3.56%
+2.9%
HCA ExitHCA HOLDINGS INC$0-1,123,253
-100.0%
-16.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-12-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DCP MIDSTREAM PARTNERS LP24Q3 201644.8%
CUMULUS MEDIA INC24Q3 201634.7%
CHESAPEAKE ENERGY CORP24Q3 201615.5%
INTELSAT S A14Q3 201659.8%
ALTERRA CAPITAL HOLDINGS LIM10Q1 201367.3%
PARTNERRE LTD9Q4 201229.0%
Soutwestern Energy Co8Q3 2023100.0%
SERVICEMASTER GLOBAL HLDGS I5Q3 201568.4%
HCA HOLDINGS INC5Q1 201244.2%
SEVENTY SEVEN ENERGY INC5Q3 20150.3%

View Ridgemont Partners Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-20
13F-HR2023-01-26
13F-HR2022-10-19
13F-HR2022-07-15
13F-HR2022-04-20
13F-HR2022-02-03

View Ridgemont Partners Management, LLC's complete filings history.

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