RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,338,257 (100.0% shares, 0.0% debt)

Holdings (9)

— ENVIVA INC 40.0%

Value ($000) $936,186 Shares 32,416,420 Est. Cost $53.59 Unrealized —

— HAMMERHEAD ENERGY INC 25.9%

Value ($000) $606,714 Shares 78,235,180 Est. Cost $7.75 Unrealized —

PR PERMIAN RESOURCES CORP 24.8%

Value ($000) $580,300 Shares 55,266,669 Est. Cost $6.91 Unrealized +47.8%

TALO TALOS ENERGY INC 7.8%

Value ($000) $182,412 Shares 12,291,914 Est. Cost $26.47 Unrealized -34.9%

SLDP SOLID POWER INC 0.6%

Value ($000) $14,263 Shares 4,738,454 Est. Cost $11.06 Unrealized -72.7%

— TRITIUM DCFC LIMITED 0.5%

Value ($000) $10,905 Shares 8,519,436 Est. Cost $10.04 Unrealized —

— HYZON MOTORS INC 0.2%

Value ($000) $3,742 Shares 4,591,708 Est. Cost $6.94 Unrealized —

SLDPW SOLID POWER INC 0.1%

Value ($000) $3,272 Shares 7,112,547 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.0%

Value ($000) $463 Shares 6,616,700 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA INC	32,416,420	$936,186	40.0%	$53.59	—	COM	29415B103
—	HAMMERHEAD ENERGY INC	78,235,180	$606,714	25.9%	$7.75	—	CLASS A COM	408302107
PR	PERMIAN RESOURCES CORP	55,266,669	$580,300	24.8%	$6.91	+47.8%	CLASS A COM	71424F105
TALO	TALOS ENERGY INC	12,291,914	$182,412	7.8%	$26.47	-34.9%	COM	87484T108
SLDP	SOLID POWER INC	4,738,454	$14,263	0.6%	$11.06	-72.7%	CLASS A COM	83422N105
—	TRITIUM DCFC LIMITED	8,519,436	$10,905	0.5%	$10.04	—	ORDINARY SHARES	Q9225T108
—	HYZON MOTORS INC	4,591,708	$3,742	0.2%	$6.94	—	COM CL A	44951Y102
SLDPW	SOLID POWER INC	7,112,547	$3,272	0.1%	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	6,616,700	$463	0.0%	$1.47	—	*W EXP 10/02/202	44951Y110