Filed: 2/8/2024ACC: 0001104659-24-012380
📋 What this filing means
RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.16B
Total AUM (reported)
146.96M
Total Shares
Allocation by class
CLASS A COM$684.36M58.8%
COM$475.12M40.8%
ORDINARY SHARES$1.66M0.1%
*W EXP 10/02/202$1.19M0.1%
*W EXP 12/08/202$1.15M0.1%
Portfolio Concentration
Top 3$1.12B96.3%
4–10$43.20M3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 146.96M
Sole
Full voting authority
146.96M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PERMIAN RESOURCES CORP
DFNDShares49.82M
TypeSH
Market value$677.58M
58.24%
Sole
49.82M
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
DFNDShares41.76M
TypeSH
Market value$289.38M
24.87%
Sole
41.76M
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares3.37M
TypeSH
Market value$153.32M
13.18%
Sole
3.37M
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares32.42M
TypeSH
Market value$32.42M
2.79%
Sole
32.42M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares4.68M
TypeSH
Market value$6.79M
0.58%
Sole
4.68M
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
DFNDShares7.54M
TypeSH
Market value$1.66M
0.14%
Sole
7.54M
Shared
0.00
None
0.00
HYZON MOTORS INC
DFNDShares1.32M
TypeSH
Market value$1.19M
0.10%
Sole
1.32M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares6.05M
TypeSH
Market value$1.15M
0.10%
Sole
6.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPDFND | CLASS A COM | 49.82M | SH | $677.58M 58.24% | 49.82M | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPDFND | COM | 41.76M | SH | $289.38M 24.87% | 41.76M | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 3.37M | SH | $153.32M 13.18% | 3.37M | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 32.42M | SH | $32.42M 2.79% | 32.42M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.68M | SH | $6.79M 0.58% | 4.68M | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDDFND | ORDINARY SHARES | 7.54M | SH | $1.66M 0.14% | 7.54M | 0.00 | 0.00 |
HYZON MOTORS INCDFND | *W EXP 10/02/202 | 1.32M | SH | $1.19M 0.10% | 1.32M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 6.05M | SH | $1.15M 0.10% | 6.05M | 0.00 | 0.00 |