RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-37.83%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.46B
AUM Growth
+$1.46B
(-41%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
USA Compression Partners
USAC
|
$8.42M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$3.17M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$3.45K |
Sector Composition
| 1 | Energy | 42.85% |
| 2 | Utilities | 34.57% |
| 3 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
DELISTED
Talen Energy Corporation
TLN
| $454M | 31.19% |
44,974,658
-342
| -0% | -$3.45K |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $324M | 22.23% |
16,962,546
| – | – |
|
|
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
| $247M | 16.93% |
34,822,878
| – | – |
|
|
EPE
4
DELISTED
EP Energy Corporation
EPE
| $161M | 11.06% |
31,276,726
| – | – |
|
|
5
USA Compression Partners
USAC
$2.95B
| $94.9M | 6.52% |
6,581,328
+583,677
| +10% | +$8.42M |
|
|
NKA
6
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $63.7M | 4.37% |
20,488,525
| – | – |
|
|
TERP
7
DELISTED
TerraForm Power, Inc
TERP
| $49.3M | 3.38% |
3,465,300
-223,200
| -6% | -$3.17M |
|
|
NDRO
8
DELISTED
Enduro Royalty Trust
NDRO
| $22.8M | 1.56% |
8,600,000
| – | – |
|
|
ARP
9
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $21.3M | 1.46% |
7,593,800
| – | – |
|
|
SD
10
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $13.9M | 0.95% |
51,370,888
| – | – |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $5.06M | 0.35% |
405,138
| – | – |
|