RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,962,099 (100.0% shares, 0.0% debt)

Holdings (7)

— HAMMERHEAD ENERGY INC 47.6%

Value ($000) $933,346 Shares 78,235,180 Est. Cost $7.75 Unrealized —

PR PERMIAN RESOURCES CORP 39.3%

Value ($000) $771,523 Shares 55,266,669 Est. Cost $6.91 Unrealized +82.1%

— ENVIVA INC 12.3%

Value ($000) $242,151 Shares 32,416,420 Est. Cost $53.59 Unrealized —

SLDP SOLID POWER INC 0.5%

Value ($000) $9,572 Shares 4,738,454 Est. Cost $11.06 Unrealized -78.6%

— TRITIUM DCFC LIMITED 0.1%

Value ($000) $2,261 Shares 7,537,637 Est. Cost $10.04 Unrealized —

— HYZON MOTORS INC 0.1%

Value ($000) $1,651 Shares 1,320,970 Est. Cost $1.47 Unrealized —

SLDPW SOLID POWER INC 0.1%

Value ($000) $1,596 Shares 6,648,880 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HAMMERHEAD ENERGY INC	78,235,180	$933,346	47.6%	$7.75	—	CLASS A COM	408302107
PR	PERMIAN RESOURCES CORP	55,266,669	$771,523	39.3%	$6.91	+82.1%	CLASS A COM	71424F105
—	ENVIVA INC	32,416,420	$242,151	12.3%	$53.59	—	COM	29415B103
SLDP	SOLID POWER INC	4,738,454	$9,572	0.5%	$11.06	-78.6%	CLASS A COM	83422N105
—	TRITIUM DCFC LIMITED	7,537,637	$2,261	0.1%	$10.04	—	ORDINARY SHARES	Q9225T108
—	HYZON MOTORS INC	1,320,970	$1,651	0.1%	$1.47	—	*W EXP 10/02/202	44951Y110
SLDPW	SOLID POWER INC	6,648,880	$1,596	0.1%	$2.27	—	*W EXP 12/08/202	83422N113