RIVERSTONE HOLDINGS LLC

PrivateCIK: 1247497
Location

NEW YORK, NY

πŸ“‹ What this filing means

RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $35.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$35.39M
Total AUM (reported)
12.04M
Total Shares

Allocation by class

TOTAL AUM$35.39M4 positions
CLASS A COM$32.54M92.0%
*W EXP 12/08/202$2.60M7.4%
COM$245.5K0.7%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$35.14M99.3%
4–10$245.5K0.7%

Top 3 weight

99.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.04M

Sole

Full voting authority

12.04M

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
Other4
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

SOLID POWER INC

DFND
CLASS A COM
Shares4.71M
TypeSH
Market value$16.36M
46.23%
Sole
4.71M
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

DFND
CLASS A COM
Shares1.26M
TypeSH
Market value$16.18M
45.72%
Sole
1.26M
Shared
0.00
None
0.00

SOLID POWER INC

DFND
*W EXP 12/08/202
Shares6.05M
TypeSH
Market value$2.60M
7.35%
Sole
6.05M
Shared
0.00
None
0.00

VITAL ENERGY INC

DFND
COM
Shares14.53K
TypeSH
Market value$245.5K
0.69%
Sole
14.53K
Shared
0.00
None
0.00
RIVERSTONE HOLDINGS LLC 13F Holdings β€” 4 Positions | Finecho