RIVERSTONE HOLDINGS LLC Long-Term Concentrated

CIK: 0001247497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $605,160 (100.0% shares, 0.0% debt)

Holdings (5)

PR PERMIAN RESOURCES CORP 89.7%

Value ($000) $542,752 Shares 39,187,864 Est. Cost $6.91 Unrealized +107.3%

— VEREN INC 9.3%

Value ($000) $56,300 Shares 8,504,474 Est. Cost $7.87 Unrealized —

SLDP SOLID POWER INC 0.8%

Value ($000) $4,772 Shares 4,545,107 Est. Cost $11.06 Unrealized -87.6%

SLDPW SOLID POWER INC 0.2%

Value ($000) $1,027 Shares 6,051,031 Est. Cost $2.27 Unrealized —

— VITAL ENERGY INC 0.1%

Value ($000) $308 Shares 14,533 Est. Cost $44.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	39,187,864	$542,752	89.7%	$6.91	+107.3%	CLASS A COM	71424F105
—	VEREN INC	8,504,474	$56,300	9.3%	$7.87	—	COM NEW	92340V107
SLDP	SOLID POWER INC	4,545,107	$4,772	0.8%	$11.06	-87.6%	CLASS A COM	83422N105
SLDPW	SOLID POWER INC	6,051,031	$1,027	0.2%	$2.27	—	*W EXP 12/08/202	83422N113
—	VITAL ENERGY INC	14,533	$308	0.1%	$44.82	—	COM	516806205