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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
+11.87%
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
$3.33B
AUM Growth
+$271M
Cap. Flow
-$65M
Cap. Flow %
-1.96%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$629M
2
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$1.42M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$54.5K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$395M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$300M

Sector Composition

Rank Sector Weight
1 Energy 78.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$728M 21.91%
22,000,000
-10,268,007
-32% -$300M
EPE
2
DELISTED
EP Energy Corporation
EPE
$721M 21.68%
+31,276,726
New +$629M
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$639M 19.22%
2,321,525
– –
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$367M 11.05%
51,370,888
– –
NDRO
5
DELISTED
Enduro Royalty Trust
NDRO
$337M 10.15%
24,400,000
– –
NKA
6
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$269M 8.1%
17,500,000
+95,038
+0.5% +$1.42M
ARP
7
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$154M 4.63%
7,593,800
+2,689
+0% +$54.5K
USAC icon
8
USA Compression Partners
USAC
$3.9B
$109M 3.27%
4,228,495
-15,158,072
-78% -$395M

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Riverstone Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Riverstone Holdings held 8 positions worth $3.33B, up 8.9% from $3.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q2 2014 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was EP Energy Corporation: 31,276,726 shares worth $721M. The largest sale was USA Compression Partners, an estimated $395M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier.

  • Riverstone Holdings's largest Q2 2014 buy was EP Energy Corporation: 31,276,726 shares worth $721M.
  • Riverstone Holdings added most to NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2014, an estimated $1.42M increase.
  • Riverstone Holdings's biggest Q2 2014 reduction was USA Compression Partners, cutting an estimated $395M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $3.33B portfolio in Q2 2014.
  • Riverstone Holdings opened 1 new position and closed 0 in Q2 2014.
  • Riverstone Holdings's portfolio value rose 8.9% quarter-over-quarter to $3.33B.

Based on Riverstone Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.