RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+6.45%
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
(-0.56%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
USA Compression Partners
USAC
|
$7.13M |
Top Sells
Sector Composition
| 1 | Energy | 38.25% |
| 2 | Utilities | 36.96% |
| 3 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
DELISTED
Talen Energy Corporation
TLN
| $623M | 36.96% | 44,974,658 | – | – |
|
|
2
USA Compression Partners
USAC
$2.95B
| $434M | 25.75% | 23,108,209 +379,653 | +2% | +$7.13M |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $381M | 22.64% | 16,962,546 | – | – |
|
|
EPE
4
DELISTED
EP Energy Corporation
EPE
| $137M | 8.13% | 31,276,726 | – | – |
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $43.2M | 2.56% | 34,822,878 | – | – |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| $36.4M | 2.16% | 1,347,161 | – | – |
|
|
NDRO
7
DELISTED
Enduro Royalty Trust
NDRO
| $30.4M | 1.81% | 8,600,000 | – | – |
|
|
NKA
8
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| – | – | -20,488,525 | Closed | -$86.1M |
|
|
SD
9
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – | -51,370,888 | Closed | -$955K |
|
|
ARP
10
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – | -7,593,800 | Closed | -$4.1M |
|
|
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – | -1,960,265 | Closed | -$284K |
|