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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
+15.81%
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
$3.39B
AUM Growth
+$1.71B
Cap. Flow
+$1.4B
Cap. Flow %
41.3%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$1.83B
2
RICE
Rice Energy Inc.
RICE
+$193M
3
USAC icon
USA Compression Partners
USAC
+$3.67M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$623M

Sector Composition

Rank Sector Weight
1 Energy 89.44%
2 Industrials 1.06%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.2B
$2.18B 64.29%
+110,578,590
New +$1.83B
USAC icon
2
USA Compression Partners
USAC
$3.9B
$403M 11.89%
23,314,053
+205,844
+0.9% +$3.67M
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 +$193M
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$42.5M 1.25%
2,321,525
– –
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

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Riverstone Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Riverstone Holdings held 9 positions worth $3.39B, up 101% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $1.4B of net new capital in Q4 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Permian Resources: 110,578,590 shares worth $2.18B.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 38% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the most notable exit was Talen Energy Corporation, an estimated $623M sold.

  • Riverstone Holdings's largest Q4 2016 buy was Permian Resources: 110,578,590 shares worth $2.18B.
  • Riverstone Holdings added most to USA Compression Partners in Q4 2016, an estimated $3.67M increase.
  • Riverstone Holdings fully exited Talen Energy Corporation in Q4 2016, selling an estimated $623M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $3.39B portfolio in Q4 2016.
  • Riverstone Holdings opened 2 new positions and closed 1 in Q4 2016.
  • Riverstone Holdings's portfolio value rose 101% quarter-over-quarter to $3.39B.

Based on Riverstone Holdings's 13F filing for Q4 2016, filed 2 Feb 2017.