RH

Riverstone Holdings Portfolio holdings

AUM $546M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
-11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$5.92M
3 +$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 Change
in Stake
Capital Flow
1
$355M 29.11%
16,962,546
2
$280M 23%
44,974,658
3
$188M 15.43%
2,321,525
4
$137M 11.24%
31,276,726
5
$81.4M 6.68%
7,080,666
+499,338
6
$64.1M 5.26%
20,488,525
7
$43.6M 3.58%
3,465,300
8
$24.5M 2.01%
1,347,161
+942,023
9
$20.9M 1.72%
8,600,000
10
$10.3M 0.84%
51,370,888
11
$7.82M 0.64%
7,593,800
12
$5.92M 0.49%
+2,932,341