SEC 13F Intelligence

Managers / Q1 2019 · view latest →

RIVERSTONE HOLDINGS LLC

CIK 0001247497 · 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK, NY, 10019 · 212-271-6252

Reported Value
$2.2B
Q1 2019
Positions
7
Filings on Record
38
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Riverstone Holdings LLC reported $2.2B in U.S.-listed holdings across 7 positions for Q1 2019.

The portfolio is heavily concentrated: LBRT alone accounts for 33.8% of reported value.

The book was largely unchanged from Q4 2018.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Largest Position
+33.8%
Liberty Oilfield Svcs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.1BQ3 ’19: $1.5BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $620MQ2 ’20: $986MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.2BQ3 ’22: $2.5BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $1.7BQ3 ’23: $2.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $755MQ3 ’24: $619MQ4 ’24: $634MQ4 ’24Q1 ’25: $605MQ2 ’25: $546MQ3 ’25: $35MQ4 ’25: $38MQ4 ’25Q1 ’26: $37Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%Other: 0.4%
  • Common Stock · 99.6% · $2.2B
  • Other · 0.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDEN OCEAN GROUP LTDTRIMMED−2.20M1.95M−$16M$9M
LBRTLIBERTY OILFIELD SVCS INCHELD−117.6K47.80M+$115M$736M
CENTENNIAL RESOURCE DEV INCHELD+070.27M−$157M$618M
TALOTALOS ENERGY INCHELD+014.93M+$153M$396M
ALTA MESA RES INCHELD+085.78M−$63M$23M
EVAUSDENVIVA PARTNERS LPHELD+011.91M+$54M$384M
EPEEUREP ENERGY CORPHELD+031.28M−$14M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRTLIBERTY OILFIELD SVCS INChistory →COM CL A33.84%$736M47.80M
2CENTENNIAL RESOURCE DEV INCCL A28.41%$618M70.27M
3TALOTALOS ENERGY INChistory →COM18.24%$396M14.93M
4EVAUSDENVIVA PARTNERS LPhistory →COM UNIT17.66%$384M11.91M
5ALTA MESA RES INCCL A1.05%$23M85.78M
6GOLDEN OCEAN GROUP LTDSHS NEW0.43%$9M1.95M
7EPEEUREP ENERGY CORPCL A0.37%$8M31.28M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$37M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$35M4Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$546M4Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$605M5May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$634M6Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$619M7Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$755M7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B8May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B8Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B7Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B8Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B9May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B9Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B3Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B3May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B3Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B3Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B3Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B4Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B4Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B4Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$986M4Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$620M4Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B4Feb 20, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.5B4Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B6Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B7Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B7Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RIVERSTONE INVESTMENT GROUP LLC028-12940

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.