RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $755,083 (100.0% shares, 0.0% debt)

Holdings (7)

PR PERMIAN RESOURCES CORP 83.8%

Value ($000) $632,884 Shares 39,187,864 Est. Cost $6.91 Unrealized +139.9%

— VEREN INC 10.2%

Value ($000) $77,313 Shares 9,823,723 Est. Cost $7.87 Unrealized —

— VITAL ENERGY INC 3.0%

Value ($000) $22,423 Shares 500,284 Est. Cost $44.82 Unrealized —

— ENVIVA INC 1.8%

Value ($000) $13,939 Shares 32,416,420 Est. Cost $53.59 Unrealized —

SLDP SOLID POWER INC 1.0%

Value ($000) $7,499 Shares 4,545,107 Est. Cost $11.06 Unrealized -84.4%

SLDPW SOLID POWER INC 0.1%

Value ($000) $998 Shares 6,051,031 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.0%

Value ($000) $26 Shares 1,320,970 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	39,187,864	$632,884	83.8%	$6.91	+139.9%	CLASS A COM	71424F105
—	VEREN INC	9,823,723	$77,313	10.2%	$7.87	—	COM NEW	92340V107
—	VITAL ENERGY INC	500,284	$22,423	3.0%	$44.82	—	COM	516806205
—	ENVIVA INC	32,416,420	$13,939	1.8%	$53.59	—	COM	29415B103
SLDP	SOLID POWER INC	4,545,107	$7,499	1.0%	$11.06	-84.4%	CLASS A COM	83422N105
SLDPW	SOLID POWER INC	6,051,031	$998	0.1%	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	1,320,970	$26	0.0%	$1.47	—	*W EXP 10/02/202	44951Y110