RH

Riverstone Holdings Portfolio holdings

AUM $546M
This Quarter Return
+29.19%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$16.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
USAC icon
USA Compression Partners
USAC
$9.67M

Top Sells

1
TERP
TerraForm Power, Inc
TERP
$26.1M

Sector Composition

1 Energy 39.25%
2 Utilities 35.96%
3 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
1
DELISTED
Talen Energy Corporation
TLN
$609M 35.96% 44,974,658 – –
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$390M 22.99% 16,962,546 – –
USAC icon
3
USA Compression Partners
USAC
$2.95B
$333M 19.66% 22,728,556 +659,846 +3% +$9.67M
EPE
4
DELISTED
EP Energy Corporation
EPE
$162M 9.56% 31,276,726 – –
NKA
5
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$86.1M 5.08% 20,488,525 – –
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$46.7M 2.75% 34,822,878 – –
NDRO
7
DELISTED
Enduro Royalty Trust
NDRO
$31.9M 1.88% 8,600,000 – –
EVA
8
DELISTED
Enviva Inc.
EVA
$30.7M 1.81% 1,347,161 – –
ARP
9
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.1M 0.24% 7,593,800 – –
SD
10
DELISTED
SANDRIDGE ENERGY, INC.
SD
$955K 0.06% 51,370,888 – –
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$284K 0.02% 1,960,265 – –
TERP
12
DELISTED
TerraForm Power, Inc
TERP
– – -3,016,800 Closed -$26.1M