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Riverstone Holdings Portfolio holdings

AUM $30.9M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+53.91%
3 Year Est. Return
+89.77%
5 Year Est. Return
+24.93%
10 Year Est. Return
+145.96%
AUM
$3.07B
AUM Growth
+$701M
Cap. Flow
+$811M
Cap. Flow %
26.43%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$802M
2
USAC icon
USA Compression Partners
USAC
+$8.33M

Top Sells

Rank Stock Value
1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$54.6K

Sector Composition

Rank Sector Weight
1 Energy 68.12%
2 Utilities 31.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$978M 31.88%
+32,268,007
New +$802M
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$573M 18.67%
2,321,525
– –
USAC icon
3
USA Compression Partners
USAC
$3.99B
$497M 16.22%
18,562,271
+339,954
+2% +$8.33M
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% -$54.6K

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Riverstone Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Riverstone Holdings held 7 positions worth $3.07B, up 30% from $2.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $811M of net new capital in Q4 2013, opening 1 new position and adding to 1 existing holding. Its largest new stake was Pattern Energy Group Inc. Class A: 32,268,007 shares worth $978M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 100% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $54.6K trimmed.

  • Riverstone Holdings's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 32,268,007 shares worth $978M.
  • Riverstone Holdings added most to USA Compression Partners in Q4 2013, an estimated $8.33M increase.
  • Riverstone Holdings's biggest Q4 2013 reduction was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, cutting an estimated $54.6K.
  • Riverstone Holdings's ten largest holdings make up 100% of its $3.07B portfolio in Q4 2013.
  • Riverstone Holdings opened 1 new position and closed 0 in Q4 2013.
  • Riverstone Holdings's portfolio value rose 30% quarter-over-quarter to $3.07B.

Based on Riverstone Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.