RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-6.72%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.82B
AUM Growth
+$2.82B
(-10%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
USA Compression Partners
USAC
|
$6.03M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$89.2M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$80.3M |
Sector Composition
| 1 | Energy | 84.35% |
| 2 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10.1B
| $1.75B | 62.02% |
110,578,590
| – | – |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $404M | 14.34% |
16,962,546
| – | – |
|
|
3
USA Compression Partners
USAC
$2.94B
| $391M | 13.85% |
23,882,976
+368,445
| +2% | +$6.03M |
|
|
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% | -$89.2M |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| $37M | 1.31% |
1,347,161
| – | – |
|
|
NDRO
7
DELISTED
Enduro Royalty Trust
NDRO
| $28M | 0.99% |
8,600,000
| – | – |
|
|
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
| $5.73M | 0.2% |
2,321,525
-32,501,353
| -93% | -$80.3M |
|