RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $1.67B (100.0% shares, 0.0% debt)

Holdings (6)

— ENVIVA PARTNERS LP 42.6%

Value $712M Shares 13,586,375 Share Price $52.41 Est. Cost/Share $28.37 Unrealized @ Report Date —

— CENTENNIAL RESOURCE DEV INC 33.9%

Value $566M Shares 83,459,210 Share Price $6.78 Est. Cost/Share $16.74 Unrealized @ Report Date —

TALO TALOS ENERGY INC 21.2%

Value $353M Shares 22,595,361 Share Price $15.64 * Est. Cost/Share $26.47 Unrealized @ Report Date -47.8%

— DECARBONIZATION PLUS ACQUISITION CORP III 1.0%

Value $16.17M Shares 6,367,353 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP 0.7%

Value $12.1M Shares 5,283,879 Share Price $2.29 Est. Cost/Share $1.84 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP II 0.6%

Value $10.32M Shares 7,067,263 Share Price $1.46 Est. Cost/Share $1.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENVIVA PARTNERS LP	13,586,375	$712M	42.6%	$52.41	$28.37	—	COM UNIT	29414J107
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$566M	33.9%	$6.78	$16.74	—	CL A	15136A102
TALO	TALOS ENERGY INC	22,595,361	$353M	21.2%	$15.64 *	$26.47	-47.8%	COM	87484T108
—	DECARBONIZATION PLUS ACQUISITION CORP III	6,367,353	$16.17M	1.0%	$2.54	$2.54	—	*W EXP 03/19/202	24279D113
—	DECARBONIZATION PLUS ACQUISITION CORP	5,283,879	$12.1M	0.7%	$2.29	$1.84	—	*W EXP 10/02/202	242797116
—	DECARBONIZATION PLUS ACQUISITION CORP II	7,067,263	$10.32M	0.6%	$1.46	$1.67	—	*W EXP 01/19/202	242794113