RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+15.81%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$3.39B
AUM Growth
+$3.39B
(+101%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
51.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Permian Resources
PR
|
$2.18B |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$172M |
| 3 |
USA Compression Partners
USAC
|
$3.56M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$623M |
Sector Composition
| 1 | Energy | 89.44% |
| 2 | Industrials | 1.06% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $2.18B | 64.29% | +110,578,590 | New | +$2.18B |
|
|
2
USA Compression Partners
USAC
$2.95B
| $403M | 11.89% | 23,314,053 +205,844 | +0.9% | +$3.56M |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $322M | 9.5% | 16,962,546 | – | – |
|
|
EPE
4
DELISTED
EP Energy Corporation
EPE
| $205M | 6.04% | 31,276,726 | – | – |
|
|
RICE
5
DELISTED
Rice Energy Inc.
RICE
| $172M | 5.09% | +8,079,336 | New | +$172M |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $42.5M | 1.25% | 34,822,878 | – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $36.1M | 1.06% | 1,347,161 | – | – |
|
|
NDRO
8
DELISTED
Enduro Royalty Trust
NDRO
| $29.7M | 0.87% | 8,600,000 | – | – |
|
|
TLN
9
DELISTED
Talen Energy Corporation
TLN
| – | – | -44,974,658 | Closed | -$623M |
|