RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,435,519 (100.0% shares, 0.0% debt)

Holdings (9)

— ENVIVA INC 61.5%

Value ($000) $1,497,062 Shares 28,262,452 Est. Cost $57.22 Unrealized —

PR PERMIAN RESOURCES CORP 26.6%

Value ($000) $647,270 Shares 68,858,550 Est. Cost $6.91 Unrealized +38.6%

TALO TALOS ENERGY INC 9.5%

Value ($000) $232,071 Shares 12,291,914 Est. Cost $26.47 Unrealized -24.2%

SLDP SOLID POWER INC 0.9%

Value ($000) $21,311 Shares 8,390,000 Est. Cost $11.06 Unrealized -61.3%

— TRITIUM DCFC LIMITED 0.8%

Value ($000) $19,739 Shares 11,749,582 Est. Cost $10.04 Unrealized —

— HYZON MOTORS INC 0.3%

Value ($000) $7,117 Shares 4,591,708 Est. Cost $6.94 Unrealized —

— DECARBONIZATION PLUS ACQUISITION CORP IV 0.3%

Value ($000) $6,993 Shares 12,488,255 Est. Cost $0.95 Unrealized —

SLDPW SOLID POWER INC 0.1%

Value ($000) $3,094 Shares 7,367,353 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.0%

Value ($000) $860 Shares 6,616,700 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA INC	28,262,452	$1,497,062	61.5%	$57.22	—	COM	29415B103
PR	PERMIAN RESOURCES CORP	68,858,550	$647,270	26.6%	$6.91	+38.6%	CLASS A COM	71424F105
TALO	TALOS ENERGY INC	12,291,914	$232,071	9.5%	$26.47	-24.2%	COM	87484T108
SLDP	SOLID POWER INC	8,390,000	$21,311	0.9%	$11.06	-61.3%	CLASS A COM	83422N105
—	TRITIUM DCFC LIMITED	11,749,582	$19,739	0.8%	$10.04	—	ORDINARY SHARES	Q9225T108
—	HYZON MOTORS INC	4,591,708	$7,117	0.3%	$6.94	—	COM CL A	44951Y102
—	DECARBONIZATION PLUS ACQUISITION CORP IV	12,488,255	$6,993	0.3%	$0.95	—	*W EXP 07/15/202	G2773W111
SLDPW	SOLID POWER INC	7,367,353	$3,094	0.1%	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	6,616,700	$860	0.0%	$1.47	—	*W EXP 10/02/202	44951Y110