AI Portfolio Summary
In 2025 Q4, RIVERSTONE HOLDINGS LLC maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was CRESCENT ENERGY CO, which now represents 0.61% of the total fund value. Conversely, RIVERSTONE HOLDINGS LLC completely exited their position in VITAL ENERGY INC.
Total Positions
5
Quarter
2025 Q4
Top Holding
SLDP (52.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 52.73% | 46.23% |
#1
Prev: #1
|
10.0 | -19,767 | -0.4% |
P
S
|
4,695,049 | $19,953,958 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 36.66% | 45.72% |
#2
Prev: #2
|
10.0 | -275,063 | -21.8% |
P
S
|
988,915 | $13,874,477 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDPW
SOLID POWER INC
|
Unknown | 9.99% | 7.35% |
#3
Prev: #3
|
4.0 | -709,821 | -11.7% |
P
S
|
5,341,210 | $3,780,508 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.61% | — |
#4
Prev: #—
|
2.2 | 27,702 | no change |
NEW
|
27,702 | $232,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.69% |
Sold All 😨
(Was: #4) |
0.3 | -14,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings