RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $3,319,922

Holdings (9)

— ENVIVA PARTNERS LP 66.5%

Value ($000) $2,208,382 Shares 27,901,225 Est. Cost $49.87 Unrealized —

— CENTENNIAL RESOURCE DEV INC 16.7%

Value ($000) $555,688 Shares 68,858,550 Est. Cost $16.74 Unrealized —

TALO TALOS ENERGY INC 7.7%

Value ($000) $256,904 Shares 16,270,024 Est. Cost $26.47 Unrealized -50.1%

— TRITIUM DCFC LIMITED 4.7%

Value ($000) $156,266 Shares 15,564,378 Est. Cost $10.04 Unrealized —

SLDP SOLID POWER INC 2.3%

Value ($000) $76,947 Shares 8,875,112 Est. Cost $11.06 Unrealized -29.8%

— HYZON MOTORS INC 0.9%

Value ($000) $29,341 Shares 4,591,708 Est. Cost $6.94 Unrealized —

SLDPW SOLID POWER INC 0.5%

Value ($000) $17,551 Shares 7,367,353 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.3%

Value ($000) $11,600 Shares 6,783,879 Est. Cost $1.47 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP IV 0.2%

Value ($000) $7,243 Shares 12,488,255 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	27,901,225	$2,208,382	66.5%	$49.87	—	—	29414J107
—	CENTENNIAL RESOURCE DEV INC	68,858,550	$555,688	16.7%	$16.74	—	—	15136A102
TALO	TALOS ENERGY INC	16,270,024	$256,904	7.7%	$26.47	-50.1%	—	87484T108
—	TRITIUM DCFC LIMITED	15,564,378	$156,266	4.7%	$10.04	—	—	Q9225T108
SLDP	SOLID POWER INC	8,875,112	$76,947	2.3%	$11.06	-29.8%	—	83422N105
—	HYZON MOTORS INC	4,591,708	$29,341	0.9%	$6.94	—	—	44951Y102
SLDPW	SOLID POWER INC	7,367,353	$17,551	0.5%	$2.27	—	—	83422N113
—	HYZON MOTORS INC	6,783,879	$11,600	0.3%	$1.47	—	—	44951Y110
—	DECARBONIZATION PLUS ACQUISITION CORP IV	12,488,255	$7,243	0.2%	$0.95	—	—	G2773W111