$18.4 Million is the total value of Ridgemont Partners Management, LLC's 4 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | DCP MIDSTREAM PARTNERS LP | $7,991,000 | +2.4% | 226,190 | 0.0% | 43.35% | -3.1% | |
| INTEQ | Sell | INTELSAT S A | $6,098,000 | -0.0% | 2,250,127 | -4.8% | 33.08% | -5.5% |
| CMLS | CUMULUS MEDIA INCcl a | $2,202,000 | +6.4% | 6,672,890 | 0.0% | 11.95% | +0.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,142,000 | +46.5% | 341,691 | 0.0% | 11.62% | +38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DCP MIDSTREAM PARTNERS LP | 24 | Q3 2016 | 44.8% |
| CUMULUS MEDIA INC | 24 | Q3 2016 | 34.7% |
| CHESAPEAKE ENERGY CORP | 24 | Q3 2016 | 15.5% |
| INTELSAT S A | 14 | Q3 2016 | 59.8% |
| ALTERRA CAPITAL HOLDINGS LIM | 10 | Q1 2013 | 67.3% |
| PARTNERRE LTD | 9 | Q4 2012 | 29.0% |
| Soutwestern Energy Co | 8 | Q3 2023 | 100.0% |
| SERVICEMASTER GLOBAL HLDGS I | 5 | Q3 2015 | 68.4% |
| HCA HOLDINGS INC | 5 | Q1 2012 | 44.2% |
| SEVENTY SEVEN ENERGY INC | 5 | Q3 2015 | 0.3% |
View Ridgemont Partners Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2016-11-14 |
View Ridgemont Partners Management, 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.