RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+4.62%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$3.07B
AUM Growth
+$3.07B
(+30%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$978M |
| 2 |
USA Compression Partners
USAC
|
$9.11M |
Top Sells
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$55.1K |
Sector Composition
| 1 | Energy | 68.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $978M | 31.88% |
+32,268,007
| New | +$978M |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $573M | 18.67% |
34,822,878
| – | – |
|
|
3
USA Compression Partners
USAC
$2.95B
| $497M | 16.22% |
18,562,271
+339,954
| +2% | +$9.11M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $312M | 10.17% |
51,370,888
| – | – |
|
|
NDRO
5
DELISTED
Enduro Royalty Trust
NDRO
| $295M | 9.62% |
24,400,000
| – | – |
|
|
NKA
6
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $257M | 8.37% |
17,404,962
| – | – |
|
|
ARP
7
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $155M | 5.07% |
7,591,111
-2,689
| -0% | -$55.1K |
|