Sec Form 13D Filing - Riverstone Talos Energy Equityco LLC filing for TALOS ENERGY INC. (TALO) - 2022-03-11

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13D

 

Under the Securities Exchange Act of 1934

(Amendment No. 3)*

 

Talos Energy Inc.

(Name of Issuer)

 

Common Stock, par value $0.01 per share

(Title of Class of Securities)

 

87484T108

(CUSIP Number)

 

Dianna Rosser Aprile 

c/o Riverstone Holdings LLC

712 Fifth Avenue, 36th Floor

New York, NY 10019

(212) 993-0076

(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)

 

March 8, 2022

(Date of Event Which Requires Filing of This Statement)

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following box. ¨

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7(b) for other parties to whom copies are to be sent.

 

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

 

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 

 

 

 

CUSIP No. 87484T108 13D Page 1 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone Talos Energy Equityco LLC

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

11,042,670

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

11,042,670

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

11,042,670

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

13.5%

14

Type of Reporting Person

 

OO (Limited Liability Company)

 

 

 

 

CUSIP No. 87484T108 13D Page 2 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone Talos Energy Debtco LLC

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

1,015,781

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

1,015,781

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

1,015,781

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

1.2%

14

Type of Reporting Person

 

OO (Limited Liability Company)

 

 

 

 

CUSIP No. 87484T108 13D Page 3 of 22 Pages

 

1

Names of Reporting Persons

 

ILX Holdings II, LLC

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

3,643,382

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

3,643,382

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,643,382

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

4.4%

14

Type of Reporting Person

 

OO (Limited Liability Company)

 

 

 

  

CUSIP No. 87484T108 13D Page 4 of 22 Pages  

  

1

Names of Reporting Persons

 

ILX Holdings III, LLC

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

0

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

0

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

0

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

0.0%

14

Type of Reporting Person

 

OO (Limited Liability Company)

 

 

 

 

CUSIP No. 87484T108 13D Page 5 of 22 Pages  

 

1

Names of Reporting Persons

 

REL US Partnership, LLC

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

0

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

0

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

0

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

0.0%

14

Type of Reporting Person

 

OO (Limited Liability Company)

 

 

 

 

CUSIP No. 87484T108 13D Page 6 of 22 Pages  

 

1

Names of Reporting Persons

 

Riverstone V Castex 2014 Holdings, L.P.

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

568,191

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

568,191

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

568,191

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

0.7%

14

Type of Reporting Person

 

PN

 

 

 

 

CUSIP No. 87484T108 13D Page 7 of 22 Pages  

 

1

Names of Reporting Persons

 

Riverstone V Talos Holdings, L.P.

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

12,058,451

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

12,058,451

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

12,058,451

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

14.7%

14

Type of Reporting Person

 

PN

 

 

 

 

CUSIP No. 87484T108 13D Page 8 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone Global Energy and Power Fund V (FT), L.P.

2

Check the Appropriate Box if a Member of a Group                                                                      

(a) ¨

(b) ¨

 

3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

12,058,451

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

12,058,451

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

12,058,451

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares ¨

 

13

Percent of Class Represented by Amount in Row (11)

 

14.7%

14

Type of Reporting Person

 

PN

             

 

 

 

 

CUSIP No. 87484T108 13D Page 9 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone Energy Partners V, L.P.

2

Check the Appropriate Box if a Member of a Group                                                                    (a) ¨

                                                                                                                                                       (b) ¨

 

3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

16,270,024

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

16,270,024

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

16,270,024

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares ¨

 

13

Percent of Class Represented by Amount in Row (11)

 

19.9%

14

Type of Reporting Person

 

PN

             

 

 

 

 

CUSIP No. 87484T108 13D Page 10 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone Energy GP V, LLC

2

Check the Appropriate Box if a Member of a Group                                                                    (a) ¨

                                                                                                                                                       (b) ¨

 

3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

16,270,024

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

16,270,024

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

16,270,024

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares ¨

 

13

Percent of Class Represented by Amount in Row (11)

 

19.9%

14

Type of Reporting Person

 

OO (Limited Liability Company)

             

 

 

 

 

CUSIP No. 87484T108 13D Page 11 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone Energy GP V Corp.

2

Check the Appropriate Box if a Member of a Group                                                                   (a) ¨

                                                                                                                                                      (b) ¨

 

3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨

 

6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

16,270,024

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

16,270,024

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

16,270,024

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares ¨

 

13

Percent of Class Represented by Amount in Row (11)

 

19.9%

14

Type of Reporting Person

 

CO

             

 

 

 

 

 

CUSIP No. 87484T108 13D Page 12 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone Holdings LLC

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO 

5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

16,270,024

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

16,270,024

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

16,270,024

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

19.9%

14

Type of Reporting Person

 

OO (Limited Liability Company)

 

 

 

 

CUSIP No. 87484T108 13D Page 13 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone/Gower Mgmt Co Holdings, L.P.

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO 

5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

16,270,024

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

16,270,024

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

16,270,024

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

19.9%

14

Type of Reporting Person

 

PN

 

 

 

 

CUSIP No. 87484T108 13D Page 14 of 22 Pages

 

1

Names of Reporting Persons

 

Riverstone Management Group, L.L.C.

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO 

5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
6

Citizenship or Place of Organization

 

Delaware

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

16,270,024

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

16,270,024

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

16,270,024

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

19.9%

14

Type of Reporting Person

 

OO (Limited Liability Company)

 

 

 

 

CUSIP No. 87484T108 13D Page 15 of 22 Pages

 

1

Names of Reporting Persons

 

David M. Leuschen

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO 

5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
6

Citizenship or Place of Organization

 

United States

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

16,270,024

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

16,270,024

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

16,270,024

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares   ¨

 

 
13

Percent of Class Represented by Amount in Row (11)

 

19.9%

14

Type of Reporting Person

 

IN

 

 

 

 

CUSIP No. 87484T108 13D Page 16 of 22 Pages

 

1

Names of Reporting Persons

 

Pierre F. Lapeyre, Jr.

2 Check the Appropriate Box if a Member of a Group (a) ¨
(b) 
¨
3

SEC Use Only

 

4

Source of Funds (See Instructions)

 

OO

5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ¨
6

Citizenship or Place of Organization

 

United States

 

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING
PERSON
WITH
7

Sole Voting Power

 

0

8

Shared Voting Power

 

16,270,024

9

Sole Dispositive Power

 

0

10

Shared Dispositive Power

 

16,270,024

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person

 

16,270,024

12 Check if the Aggregate Amount in Row (11) Excludes Certain Shares ¨
13

Percent of Class Represented by Amount in Row (11)

 

19.9%

14

Type of Reporting Person

 

IN

 

 

 

 

CUSIP No. 87484T108 13D Page 17 of 22 Pages

 

EXPLANATORY NOTE

 

This Amendment No. 3 to Schedule 13D amends and supplements the Schedule 13D originally filed with the United States Securities and Exchange Commission (the “SEC”) on May 21, 2018 (as amended, the “Schedule 13D”), relating to the common stock, par value $0.01 per share (the “Common Stock”) of Talos Energy Inc., a Delaware corporation (the “Issuer”). Capitalized terms used herein without definition shall have the meaning set forth in the Schedule 13D.

 

Item 4.Purpose of Transaction.

 

Item 4 of the Schedule 13D is hereby amended and supplemented as follows:

 

March 2022 Sales

 

On March 8, 2022, ILX Holdings II, LLC, ILX Holdings III, LLC, Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, Riverstone V Castex 2014 Holdings, L.P. and REL US Partnership, LLC (together, the “Riverstone Stockholders”) sold 4,000,000 shares of Common Stock in open market transactions at a weighted average price of $17.405 per share.

 

 

 

 

CUSIP No. 87484T108 13D Page 18 of 22 Pages

 

Item 5.Interest in Securities of the Issuer.

 

Item 5 of this Schedule 13D is hereby amended and restated in its entirety as follows:

 

(a) – (b)

 

The following sets forth, as of the date of this Schedule 13D, the aggregate number of shares of Common Stock and percentage of shares of Common Stock beneficially owned by each of the Reporting Persons, as well as the number of shares of Common Stock as to which each Reporting Person has the sole power to vote or to direct the vote, shared power to vote or to direct the vote, sole power to dispose or to direct the disposition of, or shared power to dispose or to direct the disposition of, as of the date hereof, based on 81,881,477 shares of Common Stock outstanding as of February 17, 2022, as reported in the Issuer’s annual report on Form 10-K filed with the SEC on February 25, 2022:

 

Reporting Person 

Amount

beneficially

owned

  

Percent

of class

   Sole power
to vote or
to direct
the vote
   Shared
power to
vote or to
direct the
vote
   Sole power
to dispose
or to direct
the
disposition
   Shared
power to
dispose or to
direct the
disposition
 
Riverstone Talos Energy Equityco LLC   11,042,670    13.5%   0    11,042,670    0    11,042,670 
Riverstone Talos Energy Debtco LLC   1,015,781    1.2%   0    1,015,781    0    1,015,781 
ILX Holdings II, LLC   3,643,382    4.4%   0    3,643,382    0    3,643,382 
ILX Holdings III, LLC   0    0.0%   0    0    0    0 
REL US Partnership, LLC   0    0.0%   0    0    0    0 
Riverstone V Castex 2014 Holdings, L.P.   568,191    0.7%   0    568,191    0    568,191 
Riverstone V Talos Holdings, L.P.   12,058,451    14.7%   0    12,058,451    0    12,058,451 
Riverstone Global Energy and Power Fund V (FT), L.P.   12,058,451    14.7%   0    12,058,451    0    12,058,451 
Riverstone Energy Partners V, L.P.   16,270,024    19.9%   0    16,270,024    0    16,270,024 
Riverstone Energy GP V, LLC   16,270,024    19.9%   0    16,270,024    0    16,270,024 
Riverstone Energy GP V Corp.   16,270,024    19.9%   0    16,270,024    0    16,270,024 
Riverstone Holdings LLC   16,270,024    19.9%   0    16,270,024    0    16,270,024 
Riverstone/Gower Mgmt Co Holdings, L.P.   16,270,024    19.9%   0    16,270,024    0    16,270,024 
Riverstone Management Group, L.L.C.   16,270,024    19.9%   0    16,270,024    0    16,270,024 
David M. Leuschen   16,270,024    19.9%   0    16,270,024    0    16,270,024 
Pierre F. Lapeyre, Jr.   16,270,024    19.9%   0    16,270,024    0    16,270,024 

 

Includes 11,042,670 shares held of record by Riverstone Equityco, 1,015,781 shares held of record by Riverstone Debtco, 3,643,382 shares held of record by ILX Holdings II, and 568,191 shares held of record by Castex 2014.

 

 

 

 

CUSIP No. 87484T108 13D Page 19 of 22 Pages

 

David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management, which is the general partner of Riverstone/Gower, which is the sole member of Riverstone Holdings, which is the sole shareholder of Riverstone Corp., which is the managing member of Riverstone GP, which is the general partner of Riverstone Energy Partners V, which is the general partner of Riverstone Energy Fund V, which is the general partner of Riverstone Aggregator, which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX Holdings II.

 

As such, each of Riverstone Aggregator, Riverstone Energy Fund V, Riverstone Energy Partners V, Riverstone GP, Riverstone Corp., Riverstone Holdings, Riverstone/Gower, Riverstone Management, and Messrs.  Leuschen and Lapeyre may be deemed to share beneficial ownership of the securities held directly by Riverstone Equity and Riverstone Debtco. Each of the foregoing entities and persons, except for Riverstone Aggregator and Riverstone Energy Fund V, may be deemed to share beneficial ownership of the securities held of record by Castex 2014 and by ILX Holdings II.

 

(c)Except as described in Item 4, during the past 60 days, the Reporting Persons have not effected any transactions with respect to the Common Stock.

 

(d)None.

 

(e)On March 8, 2022, ILX Holdings III and REL US Partnership, LLC ceased to be the beneficial owner of any shares of Common Stock of the Issuer.

 

 

 

 

 

CUSIP No. 87484T108 13D Page 20 of 22 Pages

 

SIGNATURES

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: March 11, 2021

 

 Riverstone Talos Energy Equityco LLC
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 Riverstone Talos Energy Debtco LLC
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 ILX Holdings II, LLC
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 ILX Holdings III, LLC
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 REL US Partnership, LLC
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 

 

 

CUSIP No. 87484T108 13D Page 21 of 22 Pages

 

 Riverstone V Castex 2014 Holdings, L.P.
 By: Riverstone Global Energy and Power Fund V (FT), L.P., its general partner
 By: Riverstone Energy Partners V, L.P., its general partner
 By: Riverstone Energy GP V, LLC, its general partner
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 Riverstone V Talos Holdings, L.P.
 By: Riverstone Energy Partners V, L.P., its general partner
 By: Riverstone Energy GP V, LLC, its general partner
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 Riverstone Global Energy and Power Fund V (FT), L.P.
 By: Riverstone Energy Partners V, L.P., its general partner
 By: Riverstone Energy GP V, LLC, its general partner
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 Riverstone Energy Partners V, L.P.
 By: Riverstone Energy GP V, LLC, its general partner
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 Riverstone Energy GP V, LLC
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 

 

 

CUSIP No. 87484T108 13D Page 22 of 22 Pages

 

 Riverstone Energy GP V Corp.
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Managing Director

 

 Riverstone Holdings LLC
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Authorized Person

 

 Riverstone/Gower Mgmt Co. Holdings, L.P.
 By: Riverstone Management Group, L.L.C., its general partner
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Manager

 

 Riverstone Management Group, L.L.C.
   
 By:/s/ Peter Haskopoulos
 Name:Peter Haskopoulos
 Title:Manager

 

 By:/s/ David M. Leuschen
 Name:David M. Leuschen

 

 By:/s/ Pierre F. Lapeyre, Jr.
 Name:Pierre F. Lapeyre, Jr.