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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
+7.04%
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
$1.68B
AUM Growth
+$127M
Cap. Flow
+$42.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$192M
2
USAC icon
USA Compression Partners
USAC
+$9.33M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$140M
2
NRP icon
Natural Resource Partners
NRP
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 58.75%
2 Utilities 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$480M 28.57%
16,962,546
-5,000,000
-23% -$140M
EPE
2
DELISTED
EP Energy Corporation
EPE
$328M 19.49%
31,276,726
– –
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$328M 19.49%
2,321,525
– –
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$213M 12.68%
+5,840,000
New +$192M
USAC icon
5
USA Compression Partners
USAC
$3.78B
$111M 6.57%
5,399,100
+497,190
+10% +$9.33M
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91.4M 5.44%
51,370,888
– –
ARP
7
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$58.5M 3.48%
7,593,800
– –
NKA
8
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$36.6M 2.18%
20,464,140
– –
NDRO
9
DELISTED
Enduro Royalty Trust
NDRO
$35.3M 2.1%
8,600,000
– –
NRP icon
10
Natural Resource Partners
NRP
$1.28B
– –
-200,220
Closed -$18.5M

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Riverstone Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Riverstone Holdings held 10 positions worth $1.68B, up 8.2% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q1 2015 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was TerraForm Power, Inc: 5,840,000 shares worth $213M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $140M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 65% a quarter earlier, followed by Utilities.

  • Riverstone Holdings's largest Q1 2015 buy was TerraForm Power, Inc: 5,840,000 shares worth $213M.
  • Riverstone Holdings added most to USA Compression Partners in Q1 2015, an estimated $9.33M increase.
  • Riverstone Holdings's biggest Q1 2015 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $140M.
  • Riverstone Holdings fully exited Natural Resource Partners in Q1 2015, selling an estimated $18.5M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.68B portfolio in Q1 2015.
  • Riverstone Holdings opened 1 new position and closed 1 in Q1 2015.
  • Riverstone Holdings's portfolio value rose 8.2% quarter-over-quarter to $1.68B.

Based on Riverstone Holdings's 13F filing for Q1 2015, filed 14 May 2015.