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Riverstone Holdings Portfolio holdings

AUM $30.9M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
-14.31%
1 Year Est. Return
+53.91%
3 Year Est. Return
+89.77%
5 Year Est. Return
+24.93%
10 Year Est. Return
+145.96%
AUM
$30.9M
AUM Growth
-$5.96M
Cap. Flow
-$150K
Cap. Flow %
-0.49%
Top 10 Hldgs %
100%
Holding
4
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$133K
2
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$17.1K

Sector Composition

Rank Sector Weight
1 Energy 59.72%
2 Consumer Discretionary 38.94%
3 Miscellaneous 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR
1
Permian Resources
PR
$19.9B
$18.2M 58.84%
988,915
SLDP icon
2
Solid Power
SLDP
$566M
$12M 38.94%
4,651,964
-43,085
-0.9% -$133K
SLDPW icon
3
Solid Power Inc Warrant
SLDPW
$4.58M
$414K 1.34%
4,054,087
-80,505
-2% -$17.1K
CRGY icon
4
Crescent Energy
CRGY
$4.61B
$272K 0.88%
27,702

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Riverstone Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Riverstone Holdings held 4 positions worth $30.9M, down 16% from $36.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Riverstone Holdings's biggest Q2 2026 reduction was Solid Power, cutting an estimated $133K.
  • Riverstone Holdings's ten largest holdings make up 100% of its $30.9M portfolio in Q2 2026.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q2 2026.
  • Riverstone Holdings's portfolio value fell 16% quarter-over-quarter to $30.9M.

Based on Riverstone Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.