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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
-2.02%
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
$2.37B
AUM Growth
+$568M
Cap. Flow
+$622M
Cap. Flow %
26.28%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$446M
2
NDRO
Enduro Royalty Trust
NDRO
+$170M
3
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$6.02M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$57K

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
$866M 36.58%
2,321,525
– –
USAC icon
2
USA Compression Partners
USAC
$3.78B
$434M 18.34%
+18,222,317
New +$446M
NDRO
3
DELISTED
Enduro Royalty Trust
NDRO
$338M 14.28%
24,400,000
+11,200,000
+85% +$170M
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% +$6.02M
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$159M 6.72%
7,593,800
+2,689
+0% +$57K

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Riverstone Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Riverstone Holdings held 6 positions worth $2.37B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $622M of net new capital in Q3 2013, opening 1 new position and adding to 3 existing holdings. Its largest new stake was USA Compression Partners: 18,222,317 shares worth $434M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Riverstone Holdings's largest Q3 2013 buy was USA Compression Partners: 18,222,317 shares worth $434M.
  • Riverstone Holdings added most to Enduro Royalty Trust in Q3 2013, an estimated $170M increase.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.37B portfolio in Q3 2013.
  • Riverstone Holdings opened 1 new position and closed 0 in Q3 2013.
  • Riverstone Holdings's portfolio value rose 32% quarter-over-quarter to $2.37B.

Based on Riverstone Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.