RIVERSTONE HOLDINGS LLC

CIK 0001247497

Annualised vol

44.085855%

Beta

0.504646

HHI

4981.208115

Top-10 weight

100.0%

VaR 95%

3.618923%

VaR 99%

6.988417%

Max drawdown

89.333579%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
PR	UNCHANGED	988,915	988,915	0.0%	18,205,925
SLDP	REDUCED	8,706,051	8,829,641	-1.4%	12,462,915
CRGY	UNCHANGED	27,702	27,702	0.0%	272,034

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
PR	UNCHANGED	PERMIAN RESOURCES CORP	CLASS A COM	71424F105	18,205,925	58.84	988915.0
SLDP	REDUCED	SOLID POWER INC	CLASS A COM	83422N105	12,048,587	38.94	4651964.0
SLDP	REDUCED	SOLID POWER INC	*W EXP 12/08/202	83422N113	414,328	1.34	4054087.0
CRGY	UNCHANGED	CRESCENT ENERGY CO	CLASS A COM	44952J104	272,034	0.88	27702.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	30,940,874	4	44.085855	0.504646	89.333579
2026-03-31	2026-05-15	36,896,871	4	42.921707	0.491016	88.517162
2025-12-31	2026-02-17	37,841,363	4	29.692148	0.323587	73.277556
2025-09-30	2025-11-13	35,386,735	4	35.279495	0.396229	81.423184
2025-03-31	2025-05-08	605,159,751	5	65.954314	0.752308	97.487171
2024-12-31	2025-02-07	633,738,194	6	65.392613	0.746067	97.388383