RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-0.53%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.42%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
USA Compression Partners
USAC
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 71.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% |
34,822,878
| – | – |
|
|
3
USA Compression Partners
USAC
$2.93B
| $509M | 16.65% |
19,386,567
+824,296
| +4% | +$21.6M |
|
|
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
| – | – |
|