RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $3.32B (100.0% shares, 0.0% debt)

Holdings (9)

— ENVIVA PARTNERS LP 66.5%

Value $2.208B Shares 27,901,225 Share Price $79.15 Est. Cost/Share $49.87 Unrealized @ Report Date —

— CENTENNIAL RESOURCE DEV INC 16.7%

Value $556M Shares 68,858,550 Share Price $8.07 Est. Cost/Share $16.74 Unrealized @ Report Date —

TALO TALOS ENERGY INC 7.7%

Value $257M Shares 16,270,024 Share Price $15.79 * Est. Cost/Share $26.47 Unrealized @ Report Date -50.1%

— TRITIUM DCFC LIMITED 4.7%

Value $156M Shares 15,564,378 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

SLDP SOLID POWER INC 2.3%

Value $76.95M Shares 8,875,112 Share Price $8.67 * Est. Cost/Share $11.06 Unrealized @ Report Date -29.8%

— HYZON MOTORS INC 0.9%

Value $29.34M Shares 4,591,708 Share Price $6.39 Est. Cost/Share $6.94 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.5%

Value $17.55M Shares 7,367,353 Share Price $2.38 Est. Cost/Share $2.27 Unrealized @ Report Date —

— HYZON MOTORS INC 0.3%

Value $11.6M Shares 6,783,879 Share Price $1.71 Est. Cost/Share $1.47 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP IV 0.2%

Value $7.243M Shares 12,488,255 Share Price $0.58 Est. Cost/Share $0.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENVIVA PARTNERS LP	27,901,225	$2.208B	66.5%	$79.15	$49.87	—	COM UNIT	29414J107
—	CENTENNIAL RESOURCE DEV INC	68,858,550	$556M	16.7%	$8.07	$16.74	—	CL A	15136A102
TALO	TALOS ENERGY INC	16,270,024	$257M	7.7%	$15.79 *	$26.47	-50.1%	COM	87484T108
—	TRITIUM DCFC LIMITED	15,564,378	$156M	4.7%	$10.04	$10.04	—	ORDINARY SHARES	Q9225T108
SLDP	SOLID POWER INC	8,875,112	$76.95M	2.3%	$8.67 *	$11.06	-29.8%	CLASS A COM	83422N105
—	HYZON MOTORS INC	4,591,708	$29.34M	0.9%	$6.39	$6.94	—	COM CL A	44951Y102
SLDPW	SOLID POWER INC	7,367,353	$17.55M	0.5%	$2.38	$2.27	—	*W EXP 03/19/202	83422N113
—	HYZON MOTORS INC	6,783,879	$11.6M	0.3%	$1.71	$1.47	—	*W EXP 10/02/202	44951Y110
—	DECARBONIZATION PLUS ACQUISITION CORP IV	12,488,255	$7.243M	0.2%	$0.58	$0.95	—	*W EXP 07/15/202	G2773W111