RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+11.87%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$3.33B
AUM Growth
+$3.33B
(+8.9%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$721M |
| 2 |
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
|
$1.46M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$54.5K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$390M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$340M |
Sector Composition
| 1 | Energy | 78.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $728M | 21.91% |
22,000,000
-10,268,007
| -32% | -$340M |
|
|
EPE
2
DELISTED
EP Energy Corporation
EPE
| $721M | 21.68% |
+31,276,726
| New | +$721M |
|
|
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
| $639M | 19.22% |
34,822,878
| – | – |
|
|
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% | +$1.46M |
|
|
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 |
|
|
8
USA Compression Partners
USAC
$2.96B
| $109M | 3.27% |
4,228,495
-15,158,072
| -78% | -$390M |
|