RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $633,738 (100.0% shares, 0.0% debt)

Holdings (6)

PR PERMIAN RESOURCES CORP 88.9%

Value ($000) $563,521 Shares 39,187,864 Est. Cost $6.91 Unrealized +109.8%

— VEREN INC 6.9%

Value ($000) $43,713 Shares 8,504,474 Est. Cost $7.87 Unrealized —

— VITAL ENERGY INC 2.4%

Value ($000) $15,350 Shares 496,452 Est. Cost $44.82 Unrealized —

SLDP SOLID POWER INC 1.4%

Value ($000) $8,590 Shares 4,545,107 Est. Cost $11.06 Unrealized -88.8%

SLDPW SOLID POWER INC 0.4%

Value ($000) $2,557 Shares 6,051,031 Est. Cost $2.27 Unrealized —

— HYZON MOTORS INC 0.0%

Value ($000) $7 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	$563,521	88.9%	$6.91	+109.8%	CLASS A COM	71424F105
—	VEREN INC	8,504,474	$43,713	6.9%	$7.87	—	COM NEW	92340V107
—	VITAL ENERGY INC	496,452	$15,350	2.4%	$44.82	—	COM	516806205
SLDP	SOLID POWER INC	4,545,107	$8,590	1.4%	$11.06	-88.8%	CLASS A COM	83422N105
SLDPW	SOLID POWER INC	6,051,031	$2,557	0.4%	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	1,320,970	$7	0.0%	$1.47	—	*W EXP 10/02/202	44951Y110