RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $1.669B (100.0% shares, 0.0% debt)

Holdings (7)

— ENVIVA PARTNERS LP 44.0%

Value $735M Shares 13,586,375 Share Price $54.09 Est. Cost/Share $28.37 Unrealized @ Report Date —

— CENTENNIAL RESOURCE DEV INC 33.5%

Value $559M Shares 83,459,210 Share Price $6.70 Est. Cost/Share $16.74 Unrealized @ Report Date —

TALO TALOS ENERGY INC 18.6%

Value $311M Shares 22,595,361 Share Price $13.77 * Est. Cost/Share $26.47 Unrealized @ Report Date -53.9%

— HYZON MOTORS INC 1.9%

Value $31.87M Shares 4,591,708 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP III 0.8%

Value $13.37M Shares 6,367,353 Share Price $2.10 Est. Cost/Share $2.54 Unrealized @ Report Date —

— HYZON MOTORS INC 0.6%

Value $9.972M Shares 6,783,879 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP II 0.5%

Value $8.693M Shares 7,067,263 Share Price $1.23 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	$735M	44.0%	$54.09	$28.37	—	COM UNIT	29414J107
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$559M	33.5%	$6.70	$16.74	—	CL A	15136A102
TALO	TALOS ENERGY INC	22,595,361	$311M	18.6%	$13.77 *	$26.47	-53.9%	COM	87484T108
—	HYZON MOTORS INC	4,591,708	$31.87M	1.9%	$6.94	$6.94	—	COM CL A	44951Y102
—	DECARBONIZATION PLUS ACQUISITION CORP III	6,367,353	$13.37M	0.8%	$2.10	$2.54	—	*W EXP 03/19/202	24279D113
—	HYZON MOTORS INC	6,783,879	$9.972M	0.6%	$1.47	$1.47	—	*W EXP 10/02/202	44951Y110
—	DECARBONIZATION PLUS ACQUISITION CORP II	7,067,263	$8.693M	0.5%	$1.23	$1.67	—	*W EXP 01/19/202	242794113