RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $1,669,104

Holdings (7)

— ENVIVA PARTNERS LP 44.0%

Value ($000) $734,887 Shares 13,586,375 Est. Cost $28.37 Unrealized —

— CENTENNIAL RESOURCE DEV INC 33.5%

Value ($000) $559,177 Shares 83,459,210 Est. Cost $16.74 Unrealized —

TALO TALOS ENERGY INC 18.6%

Value ($000) $311,138 Shares 22,595,361 Est. Cost $26.47 Unrealized -53.9%

— HYZON MOTORS INC 1.9%

Value ($000) $31,866 Shares 4,591,708 Est. Cost $6.94 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP III 0.8%

Value ($000) $13,371 Shares 6,367,353 Est. Cost $2.54 Unrealized —

— HYZON MOTORS INC 0.6%

Value ($000) $9,972 Shares 6,783,879 Est. Cost $1.47 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP II 0.5%

Value ($000) $8,693 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	$734,887	44.0%	$28.37	—	—	29414J107
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$559,177	33.5%	$16.74	—	—	15136A102
TALO	TALOS ENERGY INC	22,595,361	$311,138	18.6%	$26.47	-53.9%	—	87484T108
—	HYZON MOTORS INC	4,591,708	$31,866	1.9%	$6.94	—	—	44951Y102
—	DECARBONIZATION PLUS ACQUISITION CORP III	6,367,353	$13,371	0.8%	$2.54	—	—	24279D113
—	HYZON MOTORS INC	6,783,879	$9,972	0.6%	$1.47	—	—	44951Y110
—	DECARBONIZATION PLUS ACQUISITION CORP II	7,067,263	$8,693	0.5%	$1.67	—	—	242794113