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CIK: 0001247497
Total reported value
$30.9M
$30.9M
7 檔
2437.1%
The Q2 2024 SEC filing reveals that Riverstone Holdings LLC held a total portfolio value of $30.9M, covering 7 public equity positions.
In Q2 2024, Riverstone Holdings LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PR, 016, 8LP1) accounted for 2437.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 83.82% | +1.70% | -12.89% | |
| 2 | 016 | Veren Inc | Stock-Other | 10.24% | — | — | |
| 3 | 8LP1 | Vital Energy Inc | Stock-Other | 2.97% | — | — | |
| 4 | EVAUSD | Enviva Inc | Stock-Other | 1.85% | — | — | |
| 5 | SLDP | Solid Power Inc | Stock-Other | 0.99% | +0.77% | -2.88% | |
| 6 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.13% | -2.33% | — | |
| 7 | ✓ | Hyzon Motors Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | +24.1% | -12.89% | Trim |
| 2 | 016 | Veren Inc | +10.2% | NEW | New buy |
| 3 | 8LP1 | Vital Energy Inc | +3% | NEW | New buy |
| 4 | EVAUSD | Enviva Inc | +0.8% | — | Unchanged |
| 5 | SLDP | Solid Power Inc | +0.3% | -2.88% | Trim |
| 6 | SLDPW | Decarbonization Plus -cw23 | 0% | — | Unchanged |
| 7 | ✓ | 0% | EXIT | Sold out | |
| 8 | ✓ | Hyzon Motors Inc | -0.1% | — | Unchanged |
| 9 | LPI1EUR | Laredo Petroleum Inc | -13.3% | EXIT | Sold out |
| 10 | CCAP | Crescent Capital BDC, Inc. | -25% | EXIT | Sold out |
According to official SEC Form 13F filings, Riverstone Holdings LLC reported a total U.S. public equity portfolio value of $30.9M across 7 disclosed positions in Q2 2024.
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Top New Position Initiated
016
市值: $77.3M
Top Position Liquidated / Trimmed
CCAP
前期市值: $333.3M
During Q2 2024, Riverstone Holdings LLC's top holdings by market value included PR (83.8%)、016 (10.2%)、8LP1 (3.0%). The largest single position, PR, represented 83.8% of total portfolio value.
In Q2 2024, Riverstone Holdings LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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