We are live on ! Find out more
RH

Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
-37.83%
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
$1.46B
AUM Growth
-$999M
Cap. Flow
+$4.74M
Cap. Flow %
0.33%
Top 10 Hldgs %
99.65%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$10.7M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$5.98M
2
TLN
Talen Energy Corporation
TLN
+$5.01K

Sector Composition

Rank Sector Weight
1 Energy 42.85%
2 Utilities 34.57%
3 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
DELISTED
Talen Energy Corporation
TLN
$454M 31.19%
44,974,658
-342
-0% -$5.01K
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%
2,321,525
– –
EPE
4
DELISTED
EP Energy Corporation
EPE
$161M 11.06%
31,276,726
– –
USAC icon
5
USA Compression Partners
USAC
$3.78B
$94.9M 6.52%
6,581,328
+583,677
+10% +$10.7M
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% -$5.98M
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
– –

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Riverstone Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Riverstone Holdings held 11 positions worth $1.46B, down 41% from $2.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • Riverstone Holdings added most to USA Compression Partners in Q3 2015, an estimated $10.7M increase.
  • Riverstone Holdings's biggest Q3 2015 reduction was TerraForm Power, Inc, cutting an estimated $5.98M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.46B portfolio in Q3 2015.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q3 2015.
  • Riverstone Holdings's portfolio value fell 41% quarter-over-quarter to $1.46B.

Based on Riverstone Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.