Filed: 11/13/2024ACC: 0001104659-24-117008
📋 What this filing means
RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $619.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$619.14M
Total AUM (reported)
92.54M
Total Shares
Allocation by class
CLASS A COM$539.48M87.1%
COM NEW$52.42M8.5%
COM$26.58M4.3%
*W EXP 12/08/202$635.4K0.1%
*W EXP 10/02/202$25.8K0.0%
Portfolio Concentration
Top 3$599.22M96.8%
4–10$19.92M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 92.54M
Sole
Full voting authority
92.54M
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$533.35M
86.14%
Sole
39.19M
Shared
0.00
None
0.00
VEREN INC
DFNDShares8.52M
TypeSH
Market value$52.42M
8.47%
Sole
8.52M
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares500.28K
TypeSH
Market value$13.46M
2.17%
Sole
500.28K
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares32.42M
TypeSH
Market value$13.12M
2.12%
Sole
32.42M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares4.55M
TypeSH
Market value$6.14M
0.99%
Sole
4.55M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares6.05M
TypeSH
Market value$635.4K
0.10%
Sole
6.05M
Shared
0.00
None
0.00
HYZON MOTORS INC
DFNDShares1.32M
TypeSH
Market value$25.8K
<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 | $533.35M 86.14% | 39.19M | 0.00 | 0.00 |
VEREN INCDFND | COM NEW | 8.52M | SH | $52.42M 8.47% | 8.52M | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 500.28K | SH | $13.46M 2.17% | 500.28K | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 32.42M | SH | $13.12M 2.12% | 32.42M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.55M | SH | $6.14M 0.99% | 4.55M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 6.05M | SH | $635.4K 0.10% | 6.05M | 0.00 | 0.00 |
HYZON MOTORS INCDFND | *W EXP 10/02/202 | 1.32M | SH | $25.8K <0.01% | 1.32M | 0.00 | 0.00 |