$1.96 Billion is the total value of RIVERSTONE HOLDINGS LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAMMERHEAD ENERGY INC | $933,345,697 | +64.6% | 78,235,180 | 0.0% | 47.57% | +44.0% | ||
| PERMIAN RESOURCES CORP | $771,522,699 | +27.4% | 55,266,669 | 0.0% | 39.32% | +11.5% | ||
| ENVIVA INC | $242,150,657 | -31.2% | 32,416,420 | 0.0% | 12.34% | -39.7% | ||
| SOLID POWER INC | $9,571,677 | -20.5% | 4,738,454 | 0.0% | 0.49% | -30.4% | ||
| TRITIUM DCFC LIMITEDordinary shares | $2,261,291 | -72.5% | 7,537,637 | 0.0% | 0.12% | -75.9% | ||
| HYZON MOTORS INC*w exp 10/02/202 | $1,651,213 | +3025.0% | 1,320,970 | 0.0% | 0.08% | +2700.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $1,595,731 | -22.6% | 6,648,880 | 0.0% | 0.08% | -32.5% | ||
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,291,914 | -100.0% | -9.93% | – |
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 2023-11-14
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.