RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $2.375B (100.0% shares, 0.0% debt)

Holdings (9)

— ENVIVA INC 67.5%

Value $1.602B Shares 27,999,267 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —

— CENTENNIAL RESOURCE DEV INC 17.3%

Value $412M Shares 68,858,550 Share Price $5.98 Est. Cost/Share $16.74 Unrealized @ Report Date —

TALO TALOS ENERGY INC 8.0%

Value $190M Shares 12,291,914 Share Price $15.47 * Est. Cost/Share $26.47 Unrealized @ Report Date -26.5%

— TRITIUM DCFC LIMITED 4.0%

Value $94.79M Shares 15,564,378 Share Price $6.09 Est. Cost/Share $10.04 Unrealized @ Report Date —

SLDP SOLID POWER INC 2.0%

Value $47.75M Shares 8,875,112 Share Price $5.38 * Est. Cost/Share $11.06 Unrealized @ Report Date -29.4%

— HYZON MOTORS INC 0.6%

Value $13.5M Shares 4,591,708 Share Price $2.94 Est. Cost/Share $6.94 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.3%

Value $7.883M Shares 7,367,353 Share Price $1.07 Est. Cost/Share $2.27 Unrealized @ Report Date —

— HYZON MOTORS INC 0.2%

Value $4.477M Shares 6,783,879 Share Price $0.66 Est. Cost/Share $1.47 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP IV 0.1%

Value $2.5M Shares 12,488,255 Share Price $0.20 Est. Cost/Share $0.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENVIVA INC	27,999,267	$1.602B	67.5%	$57.22	$57.22	—	COM	29415B103
—	CENTENNIAL RESOURCE DEV INC	68,858,550	$412M	17.3%	$5.98	$16.74	—	CL A	15136A102
TALO	TALOS ENERGY INC	12,291,914	$190M	8.0%	$15.47 *	$26.47	-26.5%	COM	87484T108
—	TRITIUM DCFC LIMITED	15,564,378	$94.79M	4.0%	$6.09	$10.04	—	ORDINARY SHARES	Q9225T108
SLDP	SOLID POWER INC	8,875,112	$47.75M	2.0%	$5.38 *	$11.06	-29.4%	CLASS A COM	83422N105
—	HYZON MOTORS INC	4,591,708	$13.5M	0.6%	$2.94	$6.94	—	COM CL A	44951Y102
SLDPW	SOLID POWER INC	7,367,353	$7.883M	0.3%	$1.07	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	6,783,879	$4.477M	0.2%	$0.66	$1.47	—	*W EXP 10/02/202	44951Y110
—	DECARBONIZATION PLUS ACQUISITION CORP IV	12,488,255	$2.5M	0.1%	$0.20	$0.95	—	*W EXP 07/15/202	G2773W111