RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+7.04%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.68B
AUM Growth
+$1.68B
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$213M |
| 2 |
USA Compression Partners
USAC
|
$10.2M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$142M |
| 2 |
Natural Resource Partners
NRP
|
$18.5M |
Sector Composition
| 1 | Energy | 58.75% |
| 2 | Utilities | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $480M | 28.57% |
16,962,546
-5,000,000
| -23% | -$142M |
|
|
EPE
2
DELISTED
EP Energy Corporation
EPE
| $328M | 19.49% |
31,276,726
| – | – |
|
|
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
| $328M | 19.49% |
34,822,878
| – | – |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $213M | 12.68% |
+5,840,000
| New | +$213M |
|
|
5
USA Compression Partners
USAC
$2.96B
| $111M | 6.57% |
5,399,100
+497,190
| +10% | +$10.2M |
|
|
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
| – | – |
|
|
10
Natural Resource Partners
NRP
$1.36B
| – | – |
-2,002,202
| Closed | -$18.5M |
|