RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+0.69%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$546M
AUM Growth
+$546M
(-9.8%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VRN
Veren
VRN
|
$56.3M |
Sector Composition
| 1 | Energy | 97.81% |
| 2 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $534M | 97.77% |
39,187,864
| – | – |
|
2
Solid Power
SLDP
$785M
| $9.95M | 1.82% |
4,545,107
| – | – |
|
|
3
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $2M | 0.37% |
6,051,031
| – | – |
|
4
Vital Energy
VTLE
$690M
| $234K | 0.04% |
14,533
| – | – |
|
|
VRN
5
DELISTED
Veren
VRN
| – | – |
-8,504,474
| Closed | -$56.3M |
|