Filed: 5/9/2024ACC: 0001104659-24-059453
📋 What this filing means
RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.33B
Total AUM (reported)
140.88M
Total Shares
Allocation by class
CLASS A COM$803.97M60.4%
COM$524.66M39.4%
*W EXP 12/08/202$1.21M0.1%
*W EXP 10/02/202$977.5K0.1%
ORDINARY SHARES$367.7K0.0%
Portfolio Concentration
Top 3$1.30B98.0%
4–10$26.32M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 140.88M
Sole
Full voting authority
140.88M
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
DFNDShares44.99M
TypeSH
Market value$794.47M
59.68%
Sole
44.99M
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
DFNDShares40.70M
TypeSH
Market value$333.31M
25.04%
Sole
40.70M
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares3.37M
TypeSH
Market value$177.09M
13.30%
Sole
3.37M
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares32.42M
TypeSH
Market value$14.26M
1.07%
Sole
32.42M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares4.68M
TypeSH
Market value$9.50M
0.71%
Sole
4.68M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares6.05M
TypeSH
Market value$1.21M
0.09%
Sole
6.05M
Shared
0.00
None
0.00
HYZON MOTORS INC
DFNDShares1.32M
TypeSH
Market value$977.5K
0.07%
Sole
1.32M
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
DFNDShares7.35M
TypeSH
Market value$367.7K
0.03%
Sole
7.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPDFND | CLASS A COM | 44.99M | SH | $794.47M 59.68% | 44.99M | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPDFND | COM | 40.70M | SH | $333.31M 25.04% | 40.70M | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 3.37M | SH | $177.09M 13.30% | 3.37M | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 32.42M | SH | $14.26M 1.07% | 32.42M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.68M | SH | $9.50M 0.71% | 4.68M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 6.05M | SH | $1.21M 0.09% | 6.05M | 0.00 | 0.00 |
HYZON MOTORS INCDFND | *W EXP 10/02/202 | 1.32M | SH | $977.5K 0.07% | 1.32M | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDDFND | ORDINARY SHARES | 7.35M | SH | $367.7K 0.03% | 7.35M | 0.00 | 0.00 |