RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $1,331,181 (100.0% shares, 0.0% debt)

Holdings (8)

PR PERMIAN RESOURCES CORP 59.7%

Value ($000) $794,466 Shares 44,986,756 Est. Cost $6.91 Unrealized +112.4%

— CRESCENT PT ENERGY CORP 25.0%

Value ($000) $333,310 Shares 40,697,224 Est. Cost $6.93 Unrealized —

— VITAL ENERGY INC 13.3%

Value ($000) $177,086 Shares 3,370,497 Est. Cost $45.49 Unrealized —

— ENVIVA INC 1.1%

Value ($000) $14,263 Shares 32,416,420 Est. Cost $53.59 Unrealized —

SLDP SOLID POWER INC 0.7%

Value ($000) $9,500 Shares 4,679,659 Est. Cost $11.06 Unrealized -86.2%

SLDPW SOLID POWER INC 0.1%

Value ($000) $1,210 Shares 6,051,031 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.1%

Value ($000) $978 Shares 1,320,970 Est. Cost $1.47 Unrealized —

— TRITIUM DCFC LIMITED 0.0%

Value ($000) $368 Shares 7,353,637 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	44,986,756	$794,466	59.7%	$6.91	+112.4%	CLASS A COM	71424F105
—	CRESCENT PT ENERGY CORP	40,697,224	$333,310	25.0%	$6.93	—	COM	22576C101
—	VITAL ENERGY INC	3,370,497	$177,086	13.3%	$45.49	—	COM	516806106
—	ENVIVA INC	32,416,420	$14,263	1.1%	$53.59	—	COM	29415B103
SLDP	SOLID POWER INC	4,679,659	$9,500	0.7%	$11.06	-86.2%	CLASS A COM	83422N105
SLDPW	SOLID POWER INC	6,051,031	$1,210	0.1%	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	1,320,970	$978	0.1%	$1.47	—	*W EXP 10/02/202	44951Y110
—	TRITIUM DCFC LIMITED	7,353,637	$368	0.0%	$10.04	—	ORDINARY SHARES	Q9225T108