RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $1,669,897

Holdings (6)

— ENVIVA PARTNERS LP 42.6%

Value ($000) $712,062 Shares 13,586,375 Est. Cost $28.37 Unrealized —

— CENTENNIAL RESOURCE DEV INC 33.9%

Value ($000) $565,853 Shares 83,459,210 Est. Cost $16.74 Unrealized —

TALO TALOS ENERGY INC 21.2%

Value ($000) $353,391 Shares 22,595,361 Est. Cost $26.47 Unrealized -47.8%

— DECARBONIZATION PLUS ACQUISITION CORP III 1.0%

Value ($000) $16,173 Shares 6,367,353 Est. Cost $2.54 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP 0.7%

Value ($000) $12,100 Shares 5,283,879 Est. Cost $1.84 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP II 0.6%

Value ($000) $10,318 Shares 7,067,263 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	13,586,375	$712,062	42.6%	$28.37	—	—	29414J107
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$565,853	33.9%	$16.74	—	—	15136A102
TALO	TALOS ENERGY INC	22,595,361	$353,391	21.2%	$26.47	-47.8%	—	87484T108
—	DECARBONIZATION PLUS ACQUISITION CORP III	6,367,353	$16,173	1.0%	$2.54	—	—	24279D113
—	DECARBONIZATION PLUS ACQUISITION CORP	5,283,879	$12,100	0.7%	$1.84	—	—	242797116
—	DECARBONIZATION PLUS ACQUISITION CORP II	7,067,263	$10,318	0.6%	$1.67	—	—	242794113