RH
Riverstone Holdings Portfolio holdings
AUM $605M
AUM
$605M
AUM Growth
-$28.6M (-5%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
-1.69%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $10.2M |
Sector Composition
| 1 | Energy | 99.04% |
| 2 | Consumer Discretionary | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543M | 89.69% | 39,187,864 | – | – | |||
| $56.3M | 9.3% | 8,504,474 | – | – | |||
| $4.77M | 0.79% | 4,545,107 | – | – | |||
| $1.03M | 0.17% | 6,051,031 | – | – | |||
| $308K | 0.05% | 14,533 -481,919 | -97% | -$10.2M | |||
| $0 | 0% | 0 -1,320,970 | Closed | – |
