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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
-21.18%
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
$2.08B
AUM Growth
-$1.24B
Cap. Flow
-$611M
Cap. Flow %
-29.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$59M
2
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$23.5M
3
USAC icon
USA Compression Partners
USAC
+$6.36M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$491M
2
NDRO
Enduro Royalty Trust
NDRO
+$208M

Sector Composition

Rank Sector Weight
1 Energy 90.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
2,321,525
– –
NKA
3
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$239M 11.45%
19,124,742
+1,624,742
+9% +$23.5M
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% -$491M
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$148M 7.09%
7,593,800
– –
USAC icon
7
USA Compression Partners
USAC
$3.78B
$109M 5.22%
4,481,820
+253,325
+6% +$6.36M
NDRO
8
DELISTED
Enduro Royalty Trust
NDRO
$97.2M 4.66%
8,600,000
-15,800,000
-65% -$208M
NRP icon
9
Natural Resource Partners
NRP
$1.28B
$48.9M 2.35%
+375,220
New +$59M

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Riverstone Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Riverstone Holdings held 9 positions worth $2.08B, down 37% from $3.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $611M in Q3 2014, reducing 2 holdings. Its largest reduction was Pattern Energy Group Inc. Class A, cutting an estimated $491M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 78% a quarter earlier.

Against the trend, Riverstone Holdings opened a new position in Natural Resource Partners worth $48.9M.

  • Riverstone Holdings's largest Q3 2014 buy was Natural Resource Partners: 375,220 shares worth $48.9M.
  • Riverstone Holdings added most to NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q3 2014, an estimated $23.5M increase.
  • Riverstone Holdings's biggest Q3 2014 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $491M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.08B portfolio in Q3 2014.
  • Riverstone Holdings opened 1 new position and closed 0 in Q3 2014.
  • Riverstone Holdings's portfolio value fell 37% quarter-over-quarter to $2.08B.

Based on Riverstone Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.