RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-21.18%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.08B
AUM Growth
+$2.08B
(-37%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$48.9M |
| 2 |
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
|
$20.3M |
| 3 |
USA Compression Partners
USAC
|
$6.15M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$478M |
| 2 |
NDRO
Enduro Royalty Trust
NDRO
|
$179M |
Sector Composition
| 1 | Energy | 90.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
1
DELISTED
EP Energy Corporation
EPE
| $547M | 26.22% |
31,276,726
| – | – |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $474M | 22.72% |
34,822,878
| – | – |
|
|
NKA
3
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $239M | 11.45% |
19,124,742
+1,624,742
| +9% | +$20.3M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $220M | 10.57% |
51,370,888
| – | – |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $203M | 9.72% |
6,554,738
-15,445,262
| -70% | -$478M |
|
|
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $148M | 7.09% |
7,593,800
| – | – |
|
|
7
USA Compression Partners
USAC
$2.94B
| $109M | 5.22% |
4,481,820
+253,325
| +6% | +$6.15M |
|
|
NDRO
8
DELISTED
Enduro Royalty Trust
NDRO
| $97.2M | 4.66% |
8,600,000
-15,800,000
| -65% | -$179M |
|
|
9
Natural Resource Partners
NRP
$1.36B
| $48.9M | 2.35% |
+3,752,202
| New | +$48.9M |
|