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 | -5.3% |
| 2 | SLDP | SOLID POWER INC | Industrials | 8,829,641.0 | $15.4M | 41.84% | -1.2M | -11.3% | $1.75 | +70.4% |
| 3 | CRGY | CRESCENT ENERGY CO | Energy | 27,702.0 | $374K | 1.01% | — | — | $13.50 | -6.6% |
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
58.2%
Industrials
41.8%