RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $619,141 (100.0% shares, 0.0% debt)

Holdings (7)

PR PERMIAN RESOURCES CORP 86.1%

Value ($000) $533,347 Shares 39,187,864 Est. Cost $6.91 Unrealized +112.7%

— VEREN INC 8.5%

Value ($000) $52,417 Shares 8,523,084 Est. Cost $7.87 Unrealized —

— VITAL ENERGY INC 2.2%

Value ($000) $13,458 Shares 500,284 Est. Cost $44.82 Unrealized —

— ENVIVA INC 2.1%

Value ($000) $13,122 Shares 32,416,420 Est. Cost $53.59 Unrealized —

SLDP SOLID POWER INC 1.0%

Value ($000) $6,136 Shares 4,545,107 Est. Cost $11.06 Unrealized -85.7%

SLDPW SOLID POWER INC 0.1%

Value ($000) $635 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	$533,347	86.1%	$6.91	+112.7%	CLASS A COM	71424F105
—	VEREN INC	8,523,084	$52,417	8.5%	$7.87	—	COM NEW	92340V107
—	VITAL ENERGY INC	500,284	$13,458	2.2%	$44.82	—	COM	516806205
—	ENVIVA INC	32,416,420	$13,122	2.1%	$53.59	—	COM	29415B103
SLDP	SOLID POWER INC	4,545,107	$6,136	1.0%	$11.06	-85.7%	CLASS A COM	83422N105
SLDPW	SOLID POWER INC	6,051,031	$635	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