RH
Riverstone Holdings Portfolio holdings
AUM
$37.8M
1-Year Est. Return
53.47%
This Fund
S&P 500
1 Year Est. Return
+53.47%
AUM
$37.8M
AUM Growth
+$2.45M
(+6.9%)
Holding
5
Top Sells
| 1 | +$3.69M | |
| 2 | +$795K | |
| 3 | +$245K | |
| 4 |
Solid Power
SLDP
|
+$109K |
Sector Composition
| 1 | Consumer Discretionary | 52.73% |
| 2 | Energy | 37.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Solid Power
SLDP
$746M
| $20M | 52.73% |
4,695,049
-19,767
|
|
||
2
Permian Resources
PR
$13.6B
| $13.9M | 36.66% |
988,915
-275,063
|
|
||
|
3
Solid Power Inc Warrant
SLDPW
$60.3M
| $3.78M | 9.99% |
5,341,210
-709,821
|
|
||
4
Crescent Energy
CRGY
$3.61B
| $232K | 0.61% |
+27,702
|
|
||
|
VTLE
5
DELISTED
Vital Energy
VTLE
| – | – |
-14,533
|
|