RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-34.74%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.55B
AUM Growth
+$1.55B
(-25%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$380M |
| 2 |
USA Compression Partners
USAC
|
$6.97M |
| 3 |
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
|
$3.96M |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
$16.2M |
Sector Composition
| 1 | Energy | 65.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $542M | 34.84% |
21,962,546
+15,407,808
| +235% | +$380M |
|
|
EPE
2
DELISTED
EP Energy Corporation
EPE
| $327M | 21.01% |
31,276,726
| – | – |
|
|
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
| $310M | 19.92% |
34,822,878
| – | – |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $93.5M | 6.02% |
51,370,888
| – | – |
|
|
5
USA Compression Partners
USAC
$2.95B
| $81.3M | 5.23% |
4,901,910
+420,090
| +9% | +$6.97M |
|
|
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% | +$3.96M |
|
|
NDRO
8
DELISTED
Enduro Royalty Trust
NDRO
| $41.5M | 2.67% |
8,600,000
| – | – |
|
|
9
Natural Resource Partners
NRP
$1.36B
| $18.5M | 1.19% |
2,002,202
-1,750,000
| -47% | -$16.2M |
|