$2.48 Billion is the total value of RIVERSTONE HOLDINGS LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ENVIVA INC | $1,688,629,000 | +5.4% | 28,115,705 | +0.4% | 68.04% | +0.9% | |
| New | PERMIAN RESOURCES CORP | $468,238,000 | – | 68,858,550 | +100.0% | 18.87% | – | |
| TALO | TALOS ENERGY INC | $204,660,000 | +7.6% | 12,291,914 | 0.0% | 8.25% | +3.0% | |
| TRITIUM DCFC LIMITEDordinary shares | $49,650,000 | -47.6% | 15,564,378 | 0.0% | 2.00% | -49.9% | ||
| SOLID POWER INC | $46,683,000 | -2.2% | 8,875,112 | 0.0% | 1.88% | -6.4% | ||
| SOLID POWER INC*w exp 12/08/202 | $7,883,000 | 0.0% | 7,367,353 | 0.0% | 0.32% | -4.2% | ||
| HYZON MOTORS INC | $7,806,000 | -42.2% | 4,591,708 | 0.0% | 0.32% | -44.5% | ||
| DECARBONIZATION PLUS ACQUISITION CORP IV*w exp 07/15/202 | $6,869,000 | +174.8% | 12,488,255 | 0.0% | 0.28% | +163.8% | ||
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $1,522,000 | -66.0% | 6,616,700 | -2.5% | 0.06% | -67.7% | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -68,858,550 | -100.0% | -17.34% | – |
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:
- View 13F-HR filed 2022-11-09
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.