RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $1,254,622

Holdings (5)

— ENVIVA PARTNERS LP 49.2%

Value ($000) $617,093 Shares 13,586,375 Est. Cost $28.37 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 23.3%

Value ($000) $291,825 Shares 28,304,996 Est. Cost $19.66 Unrealized -53.6%

TALO TALOS ENERGY INC 16.8%

Value ($000) $210,793 Shares 25,581,695 Est. Cost $26.47 Unrealized -70.6%

— CENTENNIAL RESOURCE DEV INC 10.0%

Value ($000) $125,189 Shares 83,459,210 Est. Cost $16.74 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP 0.8%

Value ($000) $9,722 Shares 5,283,879 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	13,586,375	$617,093	49.2%	$28.37	—	—	29414J107
LBRT	LIBERTY OILFIELD SVCS INC	28,304,996	$291,825	23.3%	$19.66	-53.6%	—	53115L104
TALO	TALOS ENERGY INC	25,581,695	$210,793	16.8%	$26.47	-70.6%	—	87484T108
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$125,189	10.0%	$16.74	—	—	15136A102
—	DECARBONIZATION PLUS ACQUISITION CORP	5,283,879	$9,722	0.8%	$1.84	—	—	242797116