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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
-5.52%
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
$3.15B
AUM Growth
-$243M
Cap. Flow
-$23.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$3.57M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 87.95%
2 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$2.02B 64.03%
110,578,590
– –
USAC icon
2
USA Compression Partners
USAC
$3.78B
$397M 12.61%
23,514,531
+200,478
+0.9% +$3.57M
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$341M 10.85%
16,962,546
– –
RICE
4
DELISTED
Rice Energy Inc.
RICE
$160M 5.09%
6,759,336
-1,320,000
-16% -$27.4M
EPE
5
DELISTED
EP Energy Corporation
EPE
$149M 4.72%
31,276,726
– –
EVA
6
DELISTED
Enviva Inc.
EVA
$37.9M 1.2%
1,347,161
– –
NDRO
7
DELISTED
Enduro Royalty Trust
NDRO
$28.8M 0.92%
8,600,000
– –
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$18.6M 0.59%
2,321,525
– –

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Riverstone Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Riverstone Holdings held 8 positions worth $3.15B, down 7.2% from $3.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Industrials.

  • Riverstone Holdings added most to USA Compression Partners in Q1 2017, an estimated $3.57M increase.
  • Riverstone Holdings's biggest Q1 2017 reduction was Rice Energy Inc., cutting an estimated $27.4M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $3.15B portfolio in Q1 2017.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q1 2017.
  • Riverstone Holdings's portfolio value fell 7.2% quarter-over-quarter to $3.15B.

Based on Riverstone Holdings's 13F filing for Q1 2017, filed 28 Apr 2017.