RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $1,475,713

Holdings (6)

— ENVIVA PARTNERS LP 44.5%

Value ($000) $656,630 Shares 13,586,375 Est. Cost $28.37 Unrealized —

— CENTENNIAL RESOURCE DEV INC 23.8%

Value ($000) $350,529 Shares 83,459,210 Est. Cost $16.74 Unrealized —

TALO TALOS ENERGY INC 20.9%

Value ($000) $308,004 Shares 25,581,695 Est. Cost $26.47 Unrealized -59.3%

LBRT LIBERTY OILFIELD SVCS INC 9.4%

Value ($000) $138,867 Shares 12,299,996 Est. Cost $19.66 Unrealized -38.9%

— DECARBONIZATION PLUS ACQUISITION CORP II 0.8%

Value ($000) $11,802 Shares 7,067,263 Est. Cost $1.67 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP 0.7%

Value ($000) $9,881 Shares 5,283,879 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	13,586,375	$656,630	44.5%	$28.37	—	—	29414J107
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$350,529	23.8%	$16.74	—	—	15136A102
TALO	TALOS ENERGY INC	25,581,695	$308,004	20.9%	$26.47	-59.3%	—	87484T108
LBRT	LIBERTY OILFIELD SVCS INC	12,299,996	$138,867	9.4%	$19.66	-38.9%	—	53115L104
—	DECARBONIZATION PLUS ACQUISITION CORP II	7,067,263	$11,802	0.8%	$1.67	—	—	242794113
—	DECARBONIZATION PLUS ACQUISITION CORP	5,283,879	$9,881	0.7%	$1.84	—	—	242797116