Portfolio (Quarterly)
Guide ↗
RIVERSTONE HOLDINGS LLC
· CIK 0001247497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | PERMIAN RESOURCES CORP | Energy | 988,915.0 | $21.1M | 57.14% | — | — | $21.32 | -4.1% |
| 2 | SLDP | SOLID POWER INC | Industrials | 4,695,049.0 | $14.1M | 38.17% | — | — | $3.00 | +2.0% |
| 3 | — | SOLID POWER INC | — | 4,134,592.0 | $1.4M | 3.67% | -1.2M | -22.6% | $0.33 | — |
| 4 | CRGY | CRESCENT ENERGY CO | Energy | 27,702.0 | $374K | 1.01% | — | — | $13.50 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
60.4%
Industrials
39.6%