RIVERSTONE HOLDINGS LLC

PrivateCIK: 1247497
Location

NEW YORK, NY

📋 What this filing means

RIVERSTONE HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $37.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$37.84M
Total AUM (reported)
11.05M
Total Shares

Allocation by class

TOTAL AUM$37.84M4 positions
CLASS A COM$34.06M90.0%
*W EXP 12/08/202$3.78M10.0%

Portfolio Concentration

Top 399.4%4–100.6%TOP 10100.0%0%100%
Top 3$37.61M99.4%
4–10$232.4K0.6%

Top 3 weight

99.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.05M

Sole

Full voting authority

11.05M

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 · 100.0% of voting shares
Institutional Holdings4
Rows:

SOLID POWER INC

DFND
CLASS A COM
Shares4.70M
TypeSH
Market value$19.95M
52.73%
Sole
4.70M
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

DFND
CLASS A COM
Shares988.91K
TypeSH
Market value$13.87M
36.66%
Sole
988.91K
Shared
0.00
None
0.00

SOLID POWER INC

DFND
*W EXP 12/08/202
Shares5.34M
TypeSH
Market value$3.78M
9.99%
Sole
5.34M
Shared
0.00
None
0.00

CRESCENT ENERGY CO

DFND
CLASS A COM
Shares27.70K
TypeSH
Market value$232.4K
0.61%
Sole
27.70K
Shared
0.00
None
0.00
RIVERSTONE HOLDINGS LLC 13F Holdings — 4 Positions | Finecho