RIVERSTONE HOLDINGS LLC
· CIK 0001247497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDP | SOLID POWER INC | Industrials | 4,695,049.0 | $20.0M | 52.73% | NEW | — | $4.25 | -29.9% |
| 2 | PR | PERMIAN RESOURCES CORP | Energy | 988,915.0 | $13.9M | 36.66% | NEW | — | $14.03 | +44.0% |
| 3 | — | SOLID POWER INC | — | 5,341,210.0 | $3.8M | 9.99% | NEW | — | $0.71 | — |
| 4 | CRGY | CRESCENT ENERGY CO | Energy | 27,702.0 | $232K | 0.61% | NEW | — | $8.39 | +50.3% |
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
Industrials
58.6%
Energy
41.4%