Filed: 11/14/2023ACC: 0001104659-23-118096
📋 What this filing means
RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.96B
Total AUM (reported)
186.16M
Total Shares
Allocation by class
CLASS A COM$1.71B87.4%
COM$242.15M12.3%
ORDINARY SHARES$2.26M0.1%
*W EXP 10/02/202$1.65M0.1%
*W EXP 12/08/202$1.60M0.1%
Portfolio Concentration
Top 3$1.95B99.2%
4–10$15.08M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 186.16M
Sole
Full voting authority
186.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HAMMERHEAD ENERGY INC
DFNDShares78.24M
TypeSH
Market value$933.35M
47.57%
Sole
78.24M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares55.27M
TypeSH
Market value$771.52M
39.32%
Sole
55.27M
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares32.42M
TypeSH
Market value$242.15M
12.34%
Sole
32.42M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares4.74M
TypeSH
Market value$9.57M
0.49%
Sole
4.74M
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
DFNDShares7.54M
TypeSH
Market value$2.26M
0.12%
Sole
7.54M
Shared
0.00
None
0.00
HYZON MOTORS INC
DFNDShares1.32M
TypeSH
Market value$1.65M
0.08%
Sole
1.32M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares6.65M
TypeSH
Market value$1.60M
0.08%
Sole
6.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAMMERHEAD ENERGY INCDFND | CLASS A COM | 78.24M | SH | $933.35M 47.57% | 78.24M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 55.27M | SH | $771.52M 39.32% | 55.27M | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 32.42M | SH | $242.15M 12.34% | 32.42M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.74M | SH | $9.57M 0.49% | 4.74M | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDDFND | ORDINARY SHARES | 7.54M | SH | $2.26M 0.12% | 7.54M | 0.00 | 0.00 |
HYZON MOTORS INCDFND | *W EXP 10/02/202 | 1.32M | SH | $1.65M 0.08% | 1.32M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 6.65M | SH | $1.60M 0.08% | 6.65M | 0.00 | 0.00 |