$1.67 Billion is the total value of RIVERSTONE HOLDINGS LLC's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | ENVIVA PARTNERS LP | $712,062,000 | +8.4% | 13,586,375 | 0.0% | 42.64% | -4.2% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $565,853,000 | +61.4% | 83,459,210 | 0.0% | 33.89% | +42.7% | |
| TALO | Sell | TALOS ENERGY INC | $353,391,000 | +14.7% | 22,595,361 | -11.7% | 21.16% | +1.4% |
| DCRCW | New | DECARBONIZATION PLUS ACQUISITION CORP III*w exp 03/19/202 | $16,173,000 | – | 6,367,353 | +100.0% | 0.97% | – |
| DCRBW | DECARBONIZATION PLUS ACQUISITION CORP*w exp 10/02/202 | $12,100,000 | +22.5% | 5,283,879 | 0.0% | 0.72% | +8.2% | |
| DCRNW | DECARBONIZATION PLUS ACQUISITION CORP II*w exp 01/19/202 | $10,318,000 | -12.6% | 7,067,263 | 0.0% | 0.62% | -22.8% | |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -12,299,996 | -100.0% | -9.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENVIVA PARTNERS LP | 28 | Q1 2022 | 69.5% |
| CENTENNIAL RESOURCE DEV INC | 23 | Q2 2022 | 69.8% |
| TALOS ENERGY INC | 21 | Q2 2023 | 27.1% |
| EP ENERGY CORP | 21 | Q2 2019 | 26.2% |
| ENDURO RTY TR | 21 | Q2 2018 | 14.3% |
| PATTERN ENERGY GROUP INC | 20 | Q3 2018 | 34.8% |
| USA COMPRESSION PARTNERS LP | 20 | Q2 2018 | 25.8% |
| COBALT INTL ENERGY INC | 16 | Q1 2017 | 51.4% |
| LIBERTY OILFIELD SVCS INC | 13 | Q1 2021 | 36.7% |
| Niska Gas Storage Partners LLC | 13 | Q2 2016 | 14.1% |
View RIVERSTONE HOLDINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tritium DCFC Ltd | March 03, 2023 | ? | ? |
| EP Energy Corp | February 13, 2018 | 19,942,040 | 7.8% |
| Regency Energy Partners LPSold out | February 16, 2010 | 0 | 0.0% |
View RIVERSTONE HOLDINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-08 |
| SC 13D/A | 2024-03-06 |
| 13F-HR | 2024-02-08 |
| 4 | 2023-12-21 |
| SC 13D/A | 2023-12-21 |
| 4 | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-13 |
| 3/A | 2023-11-09 |
| 3 | 2023-11-09 |
View RIVERSTONE HOLDINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.