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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
+3.14%
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
$2.46B
AUM Growth
+$774M
Cap. Flow
+$785M
Cap. Flow %
31.97%
Top 10 Hldgs %
99.7%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$849M
2
USAC icon
USA Compression Partners
USAC
+$12.9M
3
EVA
Enviva Inc.
EVA
+$8.14M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$55.1K

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$84.9M

Sector Composition

Rank Sector Weight
1 Energy 42.97%
2 Utilities 37.13%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
DELISTED
Talen Energy Corporation
TLN
$772M 31.43%
+44,975,000
New +$849M
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%
2,321,525
– –
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$140M 5.7%
3,688,500
-2,151,500
-37% -$84.9M
USAC icon
6
USA Compression Partners
USAC
$3.78B
$115M 4.68%
5,997,651
+598,551
+11% +$12.9M
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% +$55.1K
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 +$8.14M

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Riverstone Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Riverstone Holdings held 11 positions worth $2.46B, up 46% from $1.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $785M of net new capital in Q2 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Talen Energy Corporation: 44,975,000 shares worth $772M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 59% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $84.9M trimmed.

  • Riverstone Holdings's largest Q2 2015 buy was Talen Energy Corporation: 44,975,000 shares worth $772M.
  • Riverstone Holdings added most to USA Compression Partners in Q2 2015, an estimated $12.9M increase.
  • Riverstone Holdings's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $84.9M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.46B portfolio in Q2 2015.
  • Riverstone Holdings opened 2 new positions and closed 0 in Q2 2015.
  • Riverstone Holdings's portfolio value rose 46% quarter-over-quarter to $2.46B.

Based on Riverstone Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.