RH

Riverstone Holdings Portfolio holdings

AUM $546M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
-11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M

Top Sells

1
+$86.1M
2
+$4.1M
3
+$955K
4
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$284K

Sector Composition

1 Energy 38.25%
2 Utilities 36.96%
3 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 36.96%
44,974,658
2
$434M 25.75%
23,108,209
+379,653
3
$381M 22.64%
16,962,546
4
$137M 8.13%
31,276,726
5
$43.2M 2.56%
2,321,525
6
$36.4M 2.16%
1,347,161
7
$30.4M 1.81%
8,600,000
8
– –
-20,488,525
9
– –
-51,370,888
10
– –
-7,593,800
11
– –
-1,960,265