RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $2.815B (100.0% shares, 0.0% debt)

Holdings (9)

— ENVIVA PARTNERS LP 69.5%

Value $1.958B Shares 27,797,923 Share Price $70.42 Est. Cost/Share $49.87 Unrealized @ Report Date —

— CENTENNIAL RESOURCE DEV INC 17.7%

Value $499M Shares 83,459,210 Share Price $5.98 Est. Cost/Share $16.74 Unrealized @ Report Date —

TALO TALOS ENERGY INC 7.1%

Value $199M Shares 20,270,024 Share Price $9.80 * Est. Cost/Share $26.47 Unrealized @ Report Date -56.9%

SLDP SOLID POWER INC 2.8%

Value $77.57M Shares 8,875,112 Share Price $8.74 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%

— HYZON MOTORS INC 1.1%

Value $29.8M Shares 4,591,708 Share Price $6.49 Est. Cost/Share $6.94 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.6%

Value $16.72M Shares 7,367,353 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —

— HYZON MOTORS INC 0.5%

Value $12.89M Shares 6,783,879 Share Price $1.90 Est. Cost/Share $1.47 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP IV 0.4%

Value $11.86M Shares 12,488,255 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQUISITION CORP II 0.4%

Value $11.1M Shares 7,067,263 Share Price $1.57 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	27,797,923	$1.958B	69.5%	$70.42	$49.87	—	COM UNIT	29414J107
—	CENTENNIAL RESOURCE DEV INC	83,459,210	$499M	17.7%	$5.98	$16.74	—	CL A	15136A102
TALO	TALOS ENERGY INC	20,270,024	$199M	7.1%	$9.80 *	$26.47	-56.9%	COM	87484T108
SLDP	SOLID POWER INC	8,875,112	$77.57M	2.8%	$8.74 *	$11.06	0.0%	CLASS A COM	83422N105
—	HYZON MOTORS INC	4,591,708	$29.8M	1.1%	$6.49	$6.94	—	COM CL A	44951Y102
SLDPW	SOLID POWER INC	7,367,353	$16.72M	0.6%	$2.27	$2.27	—	*W EXP 03/19/202	83422N113
—	HYZON MOTORS INC	6,783,879	$12.89M	0.5%	$1.90	$1.47	—	*W EXP 10/02/202	44951Y110
—	DECARBONIZATION PLUS ACQUISITION CORP IV	12,488,255	$11.86M	0.4%	$0.95	$0.95	—	*W EXP 07/15/202	G2773W111
—	DECARBONIZATION PLUS ACQUISITION CORP II	7,067,263	$11.1M	0.4%	$1.57	$1.67	—	*W EXP 01/19/202	242794113