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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
-34.74%
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
$1.55B
AUM Growth
-$530M
Cap. Flow
+$414M
Cap. Flow %
26.63%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$416M
2
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$9.24M
3
USAC icon
USA Compression Partners
USAC
+$8.73M

Top Sells

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 65.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$542M 34.84%
21,962,546
+15,407,808
+235% +$416M
EPE
2
DELISTED
EP Energy Corporation
EPE
$327M 21.01%
31,276,726
– –
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$310M 19.92%
2,321,525
– –
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$93.5M 6.02%
51,370,888
– –
USAC icon
5
USA Compression Partners
USAC
$3.78B
$81.3M 5.23%
4,901,910
+420,090
+9% +$8.73M
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$81.3M 5.23%
7,593,800
– –
NKA
7
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$60.6M 3.9%
20,464,140
+1,339,398
+7% +$9.24M
NDRO
8
DELISTED
Enduro Royalty Trust
NDRO
$41.5M 2.67%
8,600,000
– –
NRP icon
9
Natural Resource Partners
NRP
$1.28B
$18.5M 1.19%
200,220
-175,000
-47% -$20.2M

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Riverstone Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Riverstone Holdings held 9 positions worth $1.55B, down 25% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $414M of net new capital in Q4 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 90% a quarter earlier.

On the sell side, the largest reduction was Natural Resource Partners, an estimated $20.2M trimmed.

  • Riverstone Holdings added most to Pattern Energy Group Inc. Class A in Q4 2014, an estimated $416M increase.
  • Riverstone Holdings's biggest Q4 2014 reduction was Natural Resource Partners, cutting an estimated $20.2M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.55B portfolio in Q4 2014.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q4 2014.
  • Riverstone Holdings's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Riverstone Holdings's 13F filing for Q4 2014, filed 9 Feb 2015.