RIVERSTONE HOLDINGS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001247497 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (6)

PR PERMIAN RESOURCES CORP 88.9%

Value $564M Shares 39,187,864 Share Price $14.38 Est. Cost/Share $6.91 Unrealized @ Report Date +109.8%

— VEREN INC 6.9%

Value $43.71M Shares 8,504,474 Share Price $5.14 Est. Cost/Share $7.87 Unrealized @ Report Date —

— VITAL ENERGY INC 2.4%

Value $15.35M Shares 496,452 Share Price $30.92 Est. Cost/Share $44.82 Unrealized @ Report Date —

SLDP SOLID POWER INC 1.4%

Value $8.59M Shares 4,545,107 Share Price $1.89 * Est. Cost/Share $11.06 Unrealized @ Report Date -88.8%

SLDPW SOLID POWER INC 0.4%

Value $2.557M Shares 6,051,031 Share Price $0.42 Est. Cost/Share $2.27 Unrealized @ Report Date —

— HYZON MOTORS INC 0.0%

Value $6,605 Shares 1,320,970 Share Price $0.01 Est. Cost/Share $1.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PR	PERMIAN RESOURCES CORP	39,187,864	$564M	88.9%	$14.38	$6.91	+109.8%	CLASS A COM	71424F105
—	VEREN INC	8,504,474	$43.71M	6.9%	$5.14	$7.87	—	COM NEW	92340V107
—	VITAL ENERGY INC	496,452	$15.35M	2.4%	$30.92	$44.82	—	COM	516806205
SLDP	SOLID POWER INC	4,545,107	$8.59M	1.4%	$1.89 *	$11.06	-88.8%	CLASS A COM	83422N105
SLDPW	SOLID POWER INC	6,051,031	$2.557M	0.4%	$0.42	$2.27	—	*W EXP 12/08/202	83422N113
—	HYZON MOTORS INC	1,320,970	$6,605	0.0%	$0.01	$1.47	—	*W EXP 10/02/202	44951Y110