RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $1.331B (100.0% shares, 0.0% debt)

Holdings (8)

PR PERMIAN RESOURCES CORP 59.7%

Value $794M Shares 44,986,756 Share Price $17.66 * Est. Cost/Share $6.91 Unrealized @ Report Date +112.4%

— CRESCENT PT ENERGY CORP 25.0%

Value $333M Shares 40,697,224 Share Price $8.19 Est. Cost/Share $6.93 Unrealized @ Report Date —

— VITAL ENERGY INC 13.3%

Value $177M Shares 3,370,497 Share Price $52.54 Est. Cost/Share $45.49 Unrealized @ Report Date —

— ENVIVA INC 1.1%

Value $14.26M Shares 32,416,420 Share Price $0.44 Est. Cost/Share $53.59 Unrealized @ Report Date —

SLDP SOLID POWER INC 0.7%

Value $9.5M Shares 4,679,659 Share Price $2.03 * Est. Cost/Share $11.06 Unrealized @ Report Date -86.2%

SLDPW SOLID POWER INC 0.1%

Value $1.21M Shares 6,051,031 Share Price $0.20 Est. Cost/Share $2.27 Unrealized @ Report Date —

— HYZON MOTORS INC 0.1%

Value $978K Shares 1,320,970 Share Price $0.74 Est. Cost/Share $1.47 Unrealized @ Report Date —

— TRITIUM DCFC LIMITED 0.0%

Value $368K Shares 7,353,637 Share Price $0.05 Est. Cost/Share $10.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PR	PERMIAN RESOURCES CORP	44,986,756	$794M	59.7%	$17.66 *	$6.91	+112.4%	CLASS A COM	71424F105
—	CRESCENT PT ENERGY CORP	40,697,224	$333M	25.0%	$8.19	$6.93	—	COM	22576C101
—	VITAL ENERGY INC	3,370,497	$177M	13.3%	$52.54	$45.49	—	COM	516806106
—	ENVIVA INC	32,416,420	$14.26M	1.1%	$0.44	$53.59	—	COM	29415B103
SLDP	SOLID POWER INC	4,679,659	$9.5M	0.7%	$2.03 *	$11.06	-86.2%	CLASS A COM	83422N105
SLDPW	SOLID POWER INC	6,051,031	$1.21M	0.1%	$0.20	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	1,320,970	$978K	0.1%	$0.74	$1.47	—	*W EXP 10/02/202	44951Y110
—	TRITIUM DCFC LIMITED	7,353,637	$368K	0.0%	$0.05	$10.04	—	ORDINARY SHARES	Q9225T108