Filed: 2/7/2025ACC: 0001104659-25-010602
📋 What this filing means
RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $633.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$633.74M
Total AUM (reported)
60.11M
Total Shares
Allocation by class
CLASS A COM$572.11M90.3%
COM NEW$43.71M6.9%
COM$15.35M2.4%
*W EXP 12/08/202$2.56M0.4%
*W EXP 10/02/202$6.6K0.0%
Portfolio Concentration
Top 3$622.58M98.2%
4–10$11.15M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 60.11M
Sole
Full voting authority
60.11M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PERMIAN RESOURCES CORP
DFNDShares39.19M
TypeSH
Market value$563.52M
88.92%
Sole
39.19M
Shared
0.00
None
0.00
VEREN INC
DFNDShares8.50M
TypeSH
Market value$43.71M
6.90%
Sole
8.50M
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares496.45K
TypeSH
Market value$15.35M
2.42%
Sole
496.45K
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares4.55M
TypeSH
Market value$8.59M
1.36%
Sole
4.55M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares6.05M
TypeSH
Market value$2.56M
0.40%
Sole
6.05M
Shared
0.00
None
0.00
HYZON MOTORS INC
DFNDShares1.32M
TypeSH
Market value$6.6K
<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 | $563.52M 88.92% | 39.19M | 0.00 | 0.00 |
VEREN INCDFND | COM NEW | 8.50M | SH | $43.71M 6.90% | 8.50M | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 496.45K | SH | $15.35M 2.42% | 496.45K | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 4.55M | SH | $8.59M 1.36% | 4.55M | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 6.05M | SH | $2.56M 0.40% | 6.05M | 0.00 | 0.00 |
HYZON MOTORS INCDFND | *W EXP 10/02/202 | 1.32M | SH | $6.6K <0.01% | 1.32M | 0.00 | 0.00 |