RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $1.255B (100.0% shares, 0.0% debt)

Holdings (5)

— ENVIVA PARTNERS LP 49.2%

Value $617M Shares 13,586,375 Share Price $45.42 Est. Cost/Share $28.37 Unrealized @ Report Date —

LBRT LIBERTY OILFIELD SVCS INC 23.3%

Value $292M Shares 28,304,996 Share Price $10.31 * Est. Cost/Share $19.66 Unrealized @ Report Date -53.6%

TALO TALOS ENERGY INC 16.8%

Value $211M Shares 25,581,695 Share Price $8.24 * Est. Cost/Share $26.47 Unrealized @ Report Date -70.6%

— CENTENNIAL RESOURCE DEV INC 10.0%

Value $125M Shares 83,459,210 Share Price $1.50 Est. Cost/Share $16.74 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP 0.8%

Value $9.722M Shares 5,283,879 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENVIVA PARTNERS LP	13,586,375	$617M	49.2%	$45.42	$28.37	—	COM UNIT	29414J107
LBRT	LIBERTY OILFIELD SVCS INC	28,304,996	$292M	23.3%	$10.31 *	$19.66	-53.6%	COM CL A	53115L104
TALO	TALOS ENERGY INC	25,581,695	$211M	16.8%	$8.24 *	$26.47	-70.6%	COM	87484T108
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$125M	10.0%	$1.50	$16.74	—	CL A	15136A102
—	DECARBONIZATION PLUS ACQUISITION CORP	5,283,879	$9.722M	0.8%	$1.84	$1.84	—	*W EXP 10/02/202	242797116