SEC 13F Intelligence

Managers / Q4 2023 · view latest →

RIVERSTONE HOLDINGS LLC

CIK 0001247497 · 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK, NY, 10019 · 212-271-6252

Reported Value
$1.2B
Q4 2023
Positions
8
Filings on Record
38
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Riverstone Holdings LLC reported $1.2B in U.S.-listed holdings across 8 positions for Q4 2023.

The portfolio is heavily concentrated: PR alone accounts for 58.2% of reported value.

Compared with Q3 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+28.3%
vs prior filed quarter
Largest Position
+58.2%
Permian Resources
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.1BQ3 ’19: $1.5BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $620MQ2 ’20: $986MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.2BQ3 ’22: $2.5BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $1.7BQ3 ’23: $2.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $755MQ3 ’24: $619MQ4 ’24: $634MQ4 ’24Q1 ’25: $605MQ2 ’25: $546MQ3 ’25: $35MQ4 ’25: $38MQ4 ’25Q1 ’26: $37Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%Other: 25.1%Equity WRT: 0.1%
  • Common Stock · 74.8% · $870M
  • Other · 25.1% · $292M
  • Equity WRT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRESCENT PT ENERGY CORPNEW+41.76M41.76M+$289M$289M
LPI1USDVITAL ENERGY INCNEW+3.37M3.37M+$153M$153M
HAMMERHEAD ENERGY INCSOLD OUT−78.24M0−$933M$0
PRPERMIAN RESOURCES CORPTRIMMED−5.44M49.82M−$94M$678M
SOLID POWER INCTRIMMED−597.8K6.05M−$446,035$1M
SLDPSOLID POWER INCHELD−58.8K4.68M−$3M$7M
EVAUSDENVIVA INCHELD+032.42M−$210M$32M
TRITIUM DCFC LIMITEDHELD+07.54M−$603,011$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRPERMIAN RESOURCES CORPhistory →CLASS A COM58.24%$678M49.82M
2CRESCENT PT ENERGY CORPCOM24.87%$289M41.76M
3LPI1USDVITAL ENERGY INChistory →COM13.18%$153M3.37M
4EVAUSDENVIVA INChistory →COM2.79%$32M32.42M
5SLDPSOLID POWER INCCLASS A COM · *W EXP 12/08/2020.68%$8M10.73M
6TRITIUM DCFC LIMITEDORDINARY SHARES0.14%$2M7.54M
7HYZON MOTORS INC*W EXP 10/02/2020.10%$1M1.32M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$37M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$35M4Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$546M4Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$605M5May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$634M6Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$619M7Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$755M7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B8May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B8Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B7Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B8Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B9May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B9Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B3Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B3May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B3Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B3Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B3Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B4Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B4Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B4Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$986M4Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$620M4Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B4Feb 20, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.5B4Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B6Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B7Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B7Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RIVERSTONE INVESTMENT GROUP LLC028-12940

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.