RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $2,815,203

Holdings (9)

— ENVIVA PARTNERS LP 69.5%

Value ($000) $1,957,530 Shares 27,797,923 Est. Cost $49.87 Unrealized —

— CENTENNIAL RESOURCE DEV INC 17.7%

Value ($000) $499,086 Shares 83,459,210 Est. Cost $16.74 Unrealized —

TALO TALOS ENERGY INC 7.1%

Value ($000) $198,646 Shares 20,270,024 Est. Cost $26.47 Unrealized -56.9%

SLDP SOLID POWER INC 2.8%

Value ($000) $77,568 Shares 8,875,112 Est. Cost $11.06 Unrealized 0.0%

— HYZON MOTORS INC 1.1%

Value ($000) $29,800 Shares 4,591,708 Est. Cost $6.94 Unrealized —

SLDPW SOLID POWER INC 0.6%

Value ($000) $16,724 Shares 7,367,353 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.5%

Value ($000) $12,889 Shares 6,783,879 Est. Cost $1.47 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP IV 0.4%

Value ($000) $11,864 Shares 12,488,255 Est. Cost $0.95 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP II 0.4%

Value ($000) $11,096 Shares 7,067,263 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	27,797,923	$1,957,530	69.5%	$49.87	—	—	29414J107
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$499,086	17.7%	$16.74	—	—	15136A102
TALO	TALOS ENERGY INC	20,270,024	$198,646	7.1%	$26.47	-56.9%	—	87484T108
SLDP	SOLID POWER INC	8,875,112	$77,568	2.8%	$11.06	0.0%	—	83422N105
—	HYZON MOTORS INC	4,591,708	$29,800	1.1%	$6.94	—	—	44951Y102
SLDPW	SOLID POWER INC	7,367,353	$16,724	0.6%	$2.27	—	—	83422N113
—	HYZON MOTORS INC	6,783,879	$12,889	0.5%	$1.47	—	—	44951Y110
—	DECARBONIZATION PLUS ACQUISITION CORP IV	12,488,255	$11,864	0.4%	$0.95	—	—	G2773W111
—	DECARBONIZATION PLUS ACQUISITION CORP II	7,067,263	$11,096	0.4%	$1.67	—	—	242794113