RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $2,374,943

Holdings (9)

— ENVIVA INC 67.5%

Value ($000) $1,602,118 Shares 27,999,267 Est. Cost $57.22 Unrealized —

— CENTENNIAL RESOURCE DEV INC 17.3%

Value ($000) $411,774 Shares 68,858,550 Est. Cost $16.74 Unrealized —

TALO TALOS ENERGY INC 8.0%

Value ($000) $190,156 Shares 12,291,914 Est. Cost $26.47 Unrealized -26.5%

— TRITIUM DCFC LIMITED 4.0%

Value ($000) $94,787 Shares 15,564,378 Est. Cost $10.04 Unrealized —

SLDP SOLID POWER INC 2.0%

Value ($000) $47,748 Shares 8,875,112 Est. Cost $11.06 Unrealized -29.4%

— HYZON MOTORS INC 0.6%

Value ($000) $13,500 Shares 4,591,708 Est. Cost $6.94 Unrealized —

SLDPW SOLID POWER INC 0.3%

Value ($000) $7,883 Shares 7,367,353 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.2%

Value ($000) $4,477 Shares 6,783,879 Est. Cost $1.47 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP IV 0.1%

Value ($000) $2,500 Shares 12,488,255 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA INC	27,999,267	$1,602,118	67.5%	$57.22	—	—	29415B103
—	CENTENNIAL RESOURCE DEV INC	68,858,550	$411,774	17.3%	$16.74	—	—	15136A102
TALO	TALOS ENERGY INC	12,291,914	$190,156	8.0%	$26.47	-26.5%	—	87484T108
—	TRITIUM DCFC LIMITED	15,564,378	$94,787	4.0%	$10.04	—	—	Q9225T108
SLDP	SOLID POWER INC	8,875,112	$47,748	2.0%	$11.06	-29.4%	—	83422N105
—	HYZON MOTORS INC	4,591,708	$13,500	0.6%	$6.94	—	—	44951Y102
SLDPW	SOLID POWER INC	7,367,353	$7,883	0.3%	$2.27	—	—	83422N113
—	HYZON MOTORS INC	6,783,879	$4,477	0.2%	$1.47	—	—	44951Y110
—	DECARBONIZATION PLUS ACQUISITION CORP IV	12,488,255	$2,500	0.1%	$0.95	—	—	G2773W111