RIVERSTONE HOLDINGS LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
7
Total value ($000)
$3,054,537
Net value change ($000)
-12,991 (-0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COBALT INTERNATIONAL 65,119 11.4%
USAC 11,235 2.3%
ENDURO RTY TR 10,736 3.6%
SD 3,596 1.2%
ATLAS RESOURCE PARTNERS LP 3,112 2.0%
Top Reduces (Value $000, Stocks/ETFs)
Pattern Energy Group Inc. -102,612 -10.5%
NISKA GAS STORAGE PARTNERS L -4,177 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type