RIVERSTONE HOLDINGS LLC
Q1 2014 13F-HR Holdings
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 |
|---|