We are live on ! Find out more
RH

Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
+29.19%
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
$1.69B
AUM Growth
+$301M
Cap. Flow
-$16.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$9.29M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 39.25%
2 Utilities 35.96%
3 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$3.78B
$333M 19.66%
22,728,556
+659,846
+3% +$9.29M
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%
2,321,525
– –
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

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Riverstone Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Riverstone Holdings held 12 positions worth $1.69B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q2 2016 filing shows 1 increased and 1 closed positions. The largest sale was TerraForm Power, Inc, an estimated $26.1M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Utilities and Industrials.

  • Riverstone Holdings added most to USA Compression Partners in Q2 2016, an estimated $9.29M increase.
  • Riverstone Holdings fully exited TerraForm Power, Inc in Q2 2016, selling an estimated $26.1M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2016.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q2 2016.
  • Riverstone Holdings's portfolio value rose 22% quarter-over-quarter to $1.69B.

Based on Riverstone Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.