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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
-3.04%
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
$1.8B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow %
102.16%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$940M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$257M
3
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$247M
4
NDRO
Enduro Royalty Trust
NDRO
+$214M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$925M 51.44%
+2,321,525
New +$940M
NKA
2
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$254M 14.11%
+16,992,245
New +$247M
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$245M 13.59%
+51,370,888
New +$257M
NDRO
4
DELISTED
Enduro Royalty Trust
NDRO
$209M 11.62%
+13,200,000
New +$214M
ARP
5
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$166M 9.24%
+7,591,111
New +$179M

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Riverstone Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Riverstone Holdings, which disclosed 5 positions worth $1.8B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cobalt International Energy, Inc: 2,321,525 shares worth $925M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Riverstone Holdings's largest Q2 2013 buy was Cobalt International Energy, Inc: 2,321,525 shares worth $925M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.8B portfolio in Q2 2013.
  • Riverstone Holdings disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Riverstone Holdings's 13F filing for Q2 2013, filed 12 Aug 2013.