RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $2,481,940 (100.0% shares, 0.0% debt)

Holdings (9)

— ENVIVA INC 68.0%

Value ($000) $1,688,629 Shares 28,115,705 Est. Cost $57.22 Unrealized —

PR PERMIAN RESOURCES CORP 18.9%

Value ($000) $468,238 Shares 68,858,550 Est. Cost $6.91 Unrealized 0.0%

TALO TALOS ENERGY INC 8.2%

Value ($000) $204,660 Shares 12,291,914 Est. Cost $26.47 Unrealized -32.3%

— TRITIUM DCFC LIMITED 2.0%

Value ($000) $49,650 Shares 15,564,378 Est. Cost $10.04 Unrealized —

SLDP SOLID POWER INC 1.9%

Value ($000) $46,683 Shares 8,875,112 Est. Cost $11.06 Unrealized -42.9%

SLDPW SOLID POWER INC 0.3%

Value ($000) $7,883 Shares 7,367,353 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.3%

Value ($000) $7,806 Shares 4,591,708 Est. Cost $6.94 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP IV 0.3%

Value ($000) $6,869 Shares 12,488,255 Est. Cost $0.95 Unrealized —

— HYZON MOTORS INC 0.1%

Value ($000) $1,522 Shares 6,616,700 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA INC	28,115,705	$1,688,629	68.0%	$57.22	—	COM	29415B103
PR	PERMIAN RESOURCES CORP	68,858,550	$468,238	18.9%	$6.91	0.0%	CLASS A COM	71424F105
TALO	TALOS ENERGY INC	12,291,914	$204,660	8.2%	$26.47	-32.3%	COM	87484T108
—	TRITIUM DCFC LIMITED	15,564,378	$49,650	2.0%	$10.04	—	ORDINARY SHARES	Q9225T108
SLDP	SOLID POWER INC	8,875,112	$46,683	1.9%	$11.06	-42.9%	CLASS A COM	83422N105
SLDPW	SOLID POWER INC	7,367,353	$7,883	0.3%	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	4,591,708	$7,806	0.3%	$6.94	—	COM CL A	44951Y102
—	DECARBONIZATION PLUS ACQUISITION CORP IV	12,488,255	$6,869	0.3%	$0.95	—	*W EXP 07/15/202	G2773W111
—	HYZON MOTORS INC	6,616,700	$1,522	0.1%	$1.47	—	*W EXP 10/02/202	44951Y110