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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
+8.89%
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
$1.39B
AUM Growth
+$176M
Cap. Flow
+$142M
Cap. Flow %
10.17%
Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$147M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$4.18M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 43.79%
2 Utilities 30.91%
3 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$3.78B
$259M 18.6%
22,068,710
+14,988,044
+212% +$147M
EPE
4
DELISTED
EP Energy Corporation
EPE
$141M 10.14%
31,276,726
– –
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$103M 7.42%
2,321,525
– –
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% -$4.18M
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% -$1.02M

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Riverstone Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Riverstone Holdings held 12 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $142M of net new capital in Q1 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 42% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $4.18M trimmed.

  • Riverstone Holdings added most to USA Compression Partners in Q1 2016, an estimated $147M increase.
  • Riverstone Holdings's biggest Q1 2016 reduction was TerraForm Power, Inc, cutting an estimated $4.18M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.39B portfolio in Q1 2016.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q1 2016.
  • Riverstone Holdings's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on Riverstone Holdings's 13F filing for Q1 2016, filed 12 May 2016.