Filed: 8/14/2024ACC: 0001104659-24-089515
📋 What this filing means
RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $755.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$755.08M
Total AUM (reported)
93.85M
Total Shares
Allocation by class
CLASS A COM$640.38M84.8%
COM NEW$77.31M10.2%
COM$36.36M4.8%
*W EXP 12/08/202$998.4K0.1%
*W EXP 10/02/202$26.3K0.0%
Portfolio Concentration
Top 3$732.62M97.0%
4–10$22.46M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 93.85M
Sole
Full voting authority
93.85M
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:
PERMIAN RESOURCES CORP
DFNDShares39.19M
TypeSH
Market value$632.88M
83.82%
Sole
39.19M
Shared
0.00
None
0.00
VEREN INC
DFNDShares9.82M
TypeSH
Market value$77.31M
10.24%
Sole
9.82M
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares500.28K
TypeSH
Market value$22.42M
2.97%
Sole
500.28K
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares32.42M
TypeSH
Market value$13.94M
1.85%
Sole
32.42M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares4.55M
TypeSH
Market value$7.50M
0.99%
Sole
4.55M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares6.05M
TypeSH
Market value$998.4K
0.13%
Sole
6.05M
Shared
0.00
None
0.00
HYZON MOTORS INC
DFNDShares1.32M
TypeSH
Market value$26.3K
<0.01%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPDFND | CLASS A COM | 39.19M | SH | $632.88M 83.82% | 39.19M | 0.00 | 0.00 |
VEREN INCDFND | COM NEW | 9.82M | SH | $77.31M 10.24% | 9.82M | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 500.28K | SH | $22.42M 2.97% | 500.28K | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 32.42M | SH | $13.94M 1.85% | 32.42M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.55M | SH | $7.50M 0.99% | 4.55M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 6.05M | SH | $998.4K 0.13% | 6.05M | 0.00 | 0.00 |
HYZON MOTORS INCDFND | *W EXP 10/02/202 | 1.32M | SH | $26.3K <0.01% | 1.32M | 0.00 | 0.00 |