RH

Riverstone Holdings Portfolio holdings

AUM $546M
This Quarter Return
-13.3%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
98.87%
Holding
12
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

1
EVA
Enviva Inc.
EVA
$17.1M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
$5.92M
3
USAC icon
USA Compression Partners
USAC
$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 42.31%
2 Utilities 26.58%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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%
34,822,878
– –
EPE
4
DELISTED
EP Energy Corporation
EPE
$137M 11.24%
31,276,726
– –
USAC icon
5
USA Compression Partners
USAC
$2.95B
$81.4M 6.68%
7,080,666
+499,338
+8% +$5.74M
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% +$17.1M
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 +$5.92M