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Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
1 Year Est. Return
+80.85%
3 Year Est. Return
+89.82%
5 Year Est. Return
+12.81%
10 Year Est. Return
+115.45%
AUM
$36.9M
AUM Growth
-$944K
Cap. Flow
-$596K
Cap. Flow %
-1.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$596K

Sector Composition

Rank Sector Weight
1 Energy 58.16%
2 Consumer Discretionary 38.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$21.1M 57.14%
988,915
– –
SLDP icon
2
Solid Power
SLDP
$520M
$14.1M 38.17%
4,695,049
– –
SLDPW icon
3
Solid Power Inc Warrant
SLDPW
$13M
$1.35M 3.67%
4,134,592
-1,206,618
-23% -$596K
CRGY icon
4
Crescent Energy
CRGY
$3.55B
$374K 1.01%
27,702
– –

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Riverstone Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Riverstone Holdings held 4 positions worth $36.9M, down 2.5% from $37.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary.

  • Riverstone Holdings's biggest Q1 2026 reduction was Solid Power Inc Warrant, cutting an estimated $596K.
  • Riverstone Holdings's ten largest holdings make up 100% of its $36.9M portfolio in Q1 2026.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q1 2026.
  • Riverstone Holdings's portfolio value fell 2.5% quarter-over-quarter to $36.9M.

Based on Riverstone Holdings's 13F filing for Q1 2026, filed 15 May 2026.