RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-5.52%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$3.15B
AUM Growth
+$3.15B
(-7.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
USA Compression Partners
USAC
|
$3.39M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$31.3M |
Sector Composition
| 1 | Energy | 87.95% |
| 2 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$9.77B
| $2.02B | 64.03% |
110,578,590
| – | – |
|
|
2
USA Compression Partners
USAC
$2.92B
| $397M | 12.61% |
23,514,531
+200,478
| +0.9% | +$3.39M |
|
|
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% | -$31.3M |
|
|
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% |
34,822,878
| – | – |
|