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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
+6.45%
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
-$9.54M
Cap. Flow
-$85.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$6.05M

Top Sells

Rank Stock Value
1
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$86.1M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$4.1M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$955K
4
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$284K

Sector Composition

Rank Sector Weight
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
TLN
1
DELISTED
Talen Energy Corporation
TLN
$623M 36.96%
44,974,658
– –
USAC icon
2
USA Compression Partners
USAC
$3.78B
$434M 25.75%
23,108,209
+379,653
+2% +$6.05M
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%
2,321,525
– –
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

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Riverstone Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Riverstone Holdings held 11 positions worth $1.69B, down 0.56% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $85.3M in Q3 2016, closing 4 positions. Its most notable exit was NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Riverstone Holdings added an estimated $6.05M to USA Compression Partners.

  • Riverstone Holdings added most to USA Compression Partners in Q3 2016, an estimated $6.05M increase.
  • Riverstone Holdings fully exited NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q3 2016, selling an estimated $86.1M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.69B portfolio in Q3 2016.
  • Riverstone Holdings opened 0 new positions and closed 4 in Q3 2016.
  • Riverstone Holdings's portfolio value fell 0.56% quarter-over-quarter to $1.69B.

Based on Riverstone Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.