RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-2.02%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.37B
AUM Growth
+$2.37B
(+32%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
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
| $866M | 36.58% | 34,822,878 | – | – |
|
2
USA Compression Partners
USAC
$2.95B
| $434M | 18.34% | +18,222,317 | New | +$434M |
|
|
NDRO
3
DELISTED
Enduro Royalty Trust
NDRO
| $338M | 14.28% | 24,400,000 +11,200,000 | +85% | +$155M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $301M | 12.72% | 51,370,888 | – | – |
|
|
NKA
5
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $269M | 11.36% | 17,404,962 +412,717 | +2% | +$6.38M |
|
|
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $159M | 6.72% | 7,593,800 +2,689 | +0% | +$56.3K |
|