RH

Riverstone Holdings Portfolio holdings

AUM $546M
This Quarter Return
-3.04%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.8B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
CIE
Cobalt International Energy, Inc
CIE
$925M
2
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$254M
3
SD
SANDRIDGE ENERGY, INC.
SD
$245M
4
NDRO
Enduro Royalty Trust
NDRO
$209M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$166M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$925M 51.44% +34,822,878 New +$925M
NKA
2
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$254M 14.11% +16,992,245 New +$254M
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$245M 13.59% +51,370,888 New +$245M
NDRO
4
DELISTED
Enduro Royalty Trust
NDRO
$209M 11.62% +13,200,000 New +$209M
ARP
5
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$166M 9.24% +7,591,111 New +$166M