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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
+10.48%
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
$2.85B
AUM Growth
+$25.9M
Cap. Flow
-$227M
Cap. Flow %
-7.98%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$87.2M
2
USAC icon
USA Compression Partners
USAC
+$7.17M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$231M
2
RICE
Rice Energy Inc.
RICE
+$90.8M

Sector Composition

Rank Sector Weight
1 Energy 89.11%
2 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$1.99B 69.81%
110,578,590
– –
USAC icon
2
USA Compression Partners
USAC
$3.78B
$407M 14.29%
24,327,534
+444,558
+2% +$7.17M
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$185M 6.5%
7,677,246
-9,285,300
-55% -$231M
EPE
4
DELISTED
EP Energy Corporation
EPE
$102M 3.58%
31,276,726
– –
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$85M 2.99%
+10,847,447
New +$87.2M
EVA
6
DELISTED
Enviva Inc.
EVA
$39.8M 1.4%
1,347,161
– –
NDRO
7
DELISTED
Enduro Royalty Trust
NDRO
$37.4M 1.31%
8,600,000
– –
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$3.32M 0.12%
2,321,525
– –
RICE
9
DELISTED
Rice Energy Inc.
RICE
– –
-3,410,866
Closed -$90.8M

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Riverstone Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Riverstone Holdings held 9 positions worth $2.85B, up 0.92% from $2.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $227M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Rice Energy Inc., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 84% a quarter earlier, followed by Industrials.

Against the trend, Riverstone Holdings opened a new position in Golden Ocean Group worth $85M.

  • Riverstone Holdings's largest Q3 2017 buy was Golden Ocean Group: 10,847,447 shares worth $85M.
  • Riverstone Holdings added most to USA Compression Partners in Q3 2017, an estimated $7.17M increase.
  • Riverstone Holdings's biggest Q3 2017 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $231M.
  • Riverstone Holdings fully exited Rice Energy Inc. in Q3 2017, selling an estimated $90.8M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.85B portfolio in Q3 2017.
  • Riverstone Holdings opened 1 new position and closed 1 in Q3 2017.
  • Riverstone Holdings's portfolio value rose 0.92% quarter-over-quarter to $2.85B.

Based on Riverstone Holdings's 13F filing for Q3 2017, filed 8 Nov 2017.