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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
-6.72%
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
$2.82B
AUM Growth
-$328M
Cap. Flow
-$68.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$6.07M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$74.3M

Sector Composition

Rank Sector Weight
1 Energy 84.35%
2 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$1.75B 62.02%
110,578,590
– –
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$404M 14.34%
16,962,546
– –
USAC icon
3
USA Compression Partners
USAC
$3.78B
$391M 13.85%
23,882,976
+368,445
+2% +$6.07M
EPE
4
DELISTED
EP Energy Corporation
EPE
$114M 4.06%
31,276,726
– –
RICE
5
DELISTED
Rice Energy Inc.
RICE
$90.8M 3.22%
3,410,866
-3,348,470
-50% -$74.3M
EVA
6
DELISTED
Enviva Inc.
EVA
$37M 1.31%
1,347,161
– –
NDRO
7
DELISTED
Enduro Royalty Trust
NDRO
$27.9M 0.99%
8,600,000
– –
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$5.73M 0.2%
2,321,525
– –

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Riverstone Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Riverstone Holdings held 8 positions worth $2.82B, down 10% from $3.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 84% of assets, down from 88% a quarter earlier, followed by Industrials.

  • Riverstone Holdings added most to USA Compression Partners in Q2 2017, an estimated $6.07M increase.
  • Riverstone Holdings's biggest Q2 2017 reduction was Rice Energy Inc., cutting an estimated $74.3M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.82B portfolio in Q2 2017.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q2 2017.
  • Riverstone Holdings's portfolio value fell 10% quarter-over-quarter to $2.82B.

Based on Riverstone Holdings's 13F filing for Q2 2017, filed 1 Aug 2017.