RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $1,163,478 (100.0% shares, 0.0% debt)

Holdings (8)

PR PERMIAN RESOURCES CORP 58.2%

Value ($000) $677,576 Shares 49,821,800 Est. Cost $6.91 Unrealized +98.2%

— CRESCENT PT ENERGY CORP 24.9%

Value ($000) $289,379 Shares 41,757,442 Est. Cost $6.93 Unrealized —

— VITAL ENERGY INC 13.2%

Value ($000) $153,324 Shares 3,370,497 Est. Cost $45.49 Unrealized —

— ENVIVA INC 2.8%

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

SLDP SOLID POWER INC 0.6%

Value ($000) $6,786 Shares 4,679,659 Est. Cost $11.06 Unrealized -86.5%

— TRITIUM DCFC LIMITED 0.1%

Value ($000) $1,658 Shares 7,537,637 Est. Cost $10.04 Unrealized —

— HYZON MOTORS INC 0.1%

Value ($000) $1,189 Shares 1,320,970 Est. Cost $1.47 Unrealized —

SLDPW SOLID POWER INC 0.1%

Value ($000) $1,150 Shares 6,051,031 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	49,821,800	$677,576	58.2%	$6.91	+98.2%	CLASS A COM	71424F105
—	CRESCENT PT ENERGY CORP	41,757,442	$289,379	24.9%	$6.93	—	COM	22576C101
—	VITAL ENERGY INC	3,370,497	$153,324	13.2%	$45.49	—	COM	516806106
—	ENVIVA INC	32,416,420	$32,416	2.8%	$53.59	—	COM	29415B103
SLDP	SOLID POWER INC	4,679,659	$6,786	0.6%	$11.06	-86.5%	CLASS A COM	83422N105
—	TRITIUM DCFC LIMITED	7,537,637	$1,658	0.1%	$10.04	—	ORDINARY SHARES	Q9225T108
—	HYZON MOTORS INC	1,320,970	$1,189	0.1%	$1.47	—	*W EXP 10/02/202	44951Y110
SLDPW	SOLID POWER INC	6,051,031	$1,150	0.1%	$2.27	—	*W EXP 12/08/202	83422N113