RH

Riverstone Holdings Portfolio holdings

AUM $546M
This Quarter Return
+3.19%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$709M
Cap. Flow %
28.87%
Top 10 Hldgs %
99.7%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
TLN
Talen Energy Corporation
TLN
$772M
2
USAC icon
USA Compression Partners
USAC
$11.5M
3
EVA
Enviva Inc.
EVA
$7.33M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$89.7K

Top Sells

1
TERP
TerraForm Power, Inc
TERP
$81.7M

Sector Composition

1 Energy 42.97%
2 Utilities 37.13%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
1
DELISTED
Talen Energy Corporation
TLN
$772M 31.43%
+44,975,000
New +$772M
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$481M 19.6%
16,962,546
– –
EPE
3
DELISTED
EP Energy Corporation
EPE
$398M 16.21%
31,276,726
– –
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
$338M 13.77%
34,822,878
– –
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$140M 5.7%
3,688,500
-2,151,500
-37% -$81.7M
USAC icon
6
USA Compression Partners
USAC
$2.95B
$115M 4.68%
5,997,651
+598,551
+11% +$11.5M
NKA
7
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$75.4M 3.07%
20,488,525
+24,385
+0.1% +$89.7K
ARP
8
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$47.5M 1.93%
7,593,800
– –
SD
9
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45M 1.83%
51,370,888
– –
NDRO
10
DELISTED
Enduro Royalty Trust
NDRO
$36M 1.47%
8,600,000
– –
EVA
11
DELISTED
Enviva Inc.
EVA
$7.33M 0.3%
+405,138
New +$7.33M