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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
-0.53%
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
$3.05B
AUM Growth
-$13M
Cap. Flow
+$22.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 71.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$875M 28.66%
32,268,007
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$638M 20.89%
2,321,525
– –
USAC icon
3
USA Compression Partners
USAC
$3.88B
$509M 16.65%
19,386,567
+824,296
+4% +$22.2M
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$315M 10.33%
51,370,888
– –
NDRO
5
DELISTED
Enduro Royalty Trust
NDRO
$306M 10.01%
24,400,000
– –
NKA
6
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$253M 8.27%
17,404,962
– –
ARP
7
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$159M 5.19%
7,591,111
– –

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Riverstone Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Riverstone Holdings held 7 positions worth $3.05B, down 0.42% from $3.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier.

  • Riverstone Holdings added most to USA Compression Partners in Q1 2014, an estimated $22.2M increase.
  • Riverstone Holdings's ten largest holdings make up 100% of its $3.05B portfolio in Q1 2014.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q1 2014.
  • Riverstone Holdings's portfolio value fell 0.42% quarter-over-quarter to $3.05B.

Based on Riverstone Holdings's 13F filing for Q1 2014, filed 15 May 2014.