RH

Riverstone Holdings Portfolio holdings

AUM $546M
This Quarter Return
+8.89%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$172M
Cap. Flow %
12.33%
Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
USAC icon
USA Compression Partners
USAC
$176M

Top Sells

1
TERP
TerraForm Power, Inc
TERP
$3.88M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
$345K

Sector Composition

1 Energy 43.79%
2 Utilities 30.91%
3 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
1
DELISTED
Talen Energy Corporation
TLN
$405M 29.03% 44,974,658 – –
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$323M 23.2% 16,962,546 – –
USAC icon
3
USA Compression Partners
USAC
$2.95B
$259M 18.6% 22,068,710 +14,988,044 +212% +$176M
EPE
4
DELISTED
EP Energy Corporation
EPE
$141M 10.14% 31,276,726 – –
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$103M 7.42% 34,822,878 – –
NKA
6
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$73.6M 5.28% 20,488,525 – –
EVA
7
DELISTED
Enviva Inc.
EVA
$29.3M 2.1% 1,347,161 – –
TERP
8
DELISTED
TerraForm Power, Inc
TERP
$26.1M 1.87% 3,016,800 -448,500 -13% -$3.88M
NDRO
9
DELISTED
Enduro Royalty Trust
NDRO
$23.5M 1.68% 8,600,000 – –
ARP
10
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.77M 0.41% 7,593,800 – –
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.88M 0.21% 51,370,888 – –
MPO
12
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$696K 0.05% 1,960,265 -972,076 -33% -$345K