Institutional Manager · CIK 0001247497
RIVERSTONE HOLDINGS LLC
New York, NY · File #028-12939
Latest AUM
$37.8M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PERMIAN RESOURCES CORP | PR | -275,063 | -$3.9M | +$1.6M |
| REDUCE | SOLID POWER INC | SLDPW | -709,821 | -$502,411 | +$1.7M |
| EXITED | VITAL ENERGY INC | 516806205 | -14,533 | -$245,462 | $0 |
| NEW | CRESCENT ENERGY CO | CRGY | +27,702 | +$232,420 | $0 |
| REDUCE | SOLID POWER INC | SLDPW | -19,767 | -$84,010 | +$3.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $37.8M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $35.4M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $545.9M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $605.2M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $633.7M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $619.1M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $755.1M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $1.96B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOLID POWER INC | SLDPW | 4,695,049 | $20.0M | 52.73% |
| 2 | PERMIAN RESOURCES CORP | PR | 988,915 | $13.9M | 36.66% |
| 3 | SOLID POWER INC | SLDPW | 5,341,210 | $3.8M | 9.99% |
| 4 | CRESCENT ENERGY CO | CRGY | 27,702 | $232,420 | 0.61% |