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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
-13.3%
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
$1.22B
AUM Growth
-$238M
Cap. Flow
+$32.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
98.87%
Holding
12
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$14.3M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$10.7M
3
USAC icon
USA Compression Partners
USAC
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.31%
2 Utilities 26.58%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$355M 29.11%
16,962,546
– –
TLN
2
DELISTED
Talen Energy Corporation
TLN
$280M 23%
44,974,658
– –
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$188M 15.43%
2,321,525
– –
EPE
4
DELISTED
EP Energy Corporation
EPE
$137M 11.24%
31,276,726
– –
USAC icon
5
USA Compression Partners
USAC
$3.78B
$81.4M 6.68%
7,080,666
+499,338
+8% +$7.43M
NKA
6
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$64.1M 5.26%
20,488,525
– –
TERP
7
DELISTED
TerraForm Power, Inc
TERP
$43.6M 3.58%
3,465,300
– –
EVA
8
DELISTED
Enviva Inc.
EVA
$24.5M 2.01%
1,347,161
+942,023
+233% +$14.3M
NDRO
9
DELISTED
Enduro Royalty Trust
NDRO
$20.9M 1.72%
8,600,000
– –
SD
10
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10.3M 0.84%
51,370,888
– –
ARP
11
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.82M 0.64%
7,593,800
– –
MPO
12
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5.92M 0.49%
+2,932,341
New +$10.7M

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Riverstone Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Riverstone Holdings held 12 positions worth $1.22B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Riverstone Holdings's Q4 2015 filing shows 1 new and 2 increased positions. Its largest new stake was MIDSTATES PETE CO INC COM NEW: 2,932,341 shares worth $5.92M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Utilities and Industrials.

  • Riverstone Holdings's largest Q4 2015 buy was MIDSTATES PETE CO INC COM NEW: 2,932,341 shares worth $5.92M.
  • Riverstone Holdings added most to Enviva Inc. in Q4 2015, an estimated $14.3M increase.
  • Riverstone Holdings's ten largest holdings make up 99% of its $1.22B portfolio in Q4 2015.
  • Riverstone Holdings opened 1 new position and closed 0 in Q4 2015.
  • Riverstone Holdings's portfolio value fell 16% quarter-over-quarter to $1.22B.

Based on Riverstone Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.