RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $1,717,500 (100.0% shares, 0.0% debt)

Holdings (8)

PR PERMIAN RESOURCES CORP 35.3%

Value ($000) $605,723 Shares 55,266,669 Est. Cost $6.91 Unrealized +48.1%

— HAMMERHEAD ENERGY INC 33.0%

Value ($000) $567,205 Shares 78,235,180 Est. Cost $7.75 Unrealized —

— ENVIVA INC 20.5%

Value ($000) $351,718 Shares 32,416,420 Est. Cost $53.59 Unrealized —

TALO TALOS ENERGY INC 9.9%

Value ($000) $170,489 Shares 12,291,914 Est. Cost $26.47 Unrealized -49.1%

SLDP SOLID POWER INC 0.7%

Value ($000) $12,036 Shares 4,738,454 Est. Cost $11.06 Unrealized -79.1%

— TRITIUM DCFC LIMITED 0.5%

Value ($000) $8,216 Shares 7,537,637 Est. Cost $10.04 Unrealized —

SLDPW SOLID POWER INC 0.1%

Value ($000) $2,061 Shares 6,648,880 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.0%

Value ($000) $53 Shares 1,320,970 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	55,266,669	$605,723	35.3%	$6.91	+48.1%	CLASS A COM	71424F105
—	HAMMERHEAD ENERGY INC	78,235,180	$567,205	33.0%	$7.75	—	CLASS A COM	408302107
—	ENVIVA INC	32,416,420	$351,718	20.5%	$53.59	—	COM	29415B103
TALO	TALOS ENERGY INC	12,291,914	$170,489	9.9%	$26.47	-49.1%	COM	87484T108
SLDP	SOLID POWER INC	4,738,454	$12,036	0.7%	$11.06	-79.1%	CLASS A COM	83422N105
—	TRITIUM DCFC LIMITED	7,537,637	$8,216	0.5%	$10.04	—	ORDINARY SHARES	Q9225T108
SLDPW	SOLID POWER INC	6,648,880	$2,061	0.1%	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	1,320,970	$53	0.0%	$1.47	—	*W EXP 10/02/202	44951Y110