RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+10.48%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.85B
AUM Growth
+$2.85B
(+0.92%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$85M |
| 2 |
USA Compression Partners
USAC
|
$7.43M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$224M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$90.8M |
Sector Composition
| 1 | Energy | 89.11% |
| 2 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10.1B
| $1.99B | 69.81% |
110,578,590
| – | – |
|
|
2
USA Compression Partners
USAC
$2.94B
| $407M | 14.29% |
24,327,534
+444,558
| +2% | +$7.43M |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $185M | 6.5% |
7,677,246
-9,285,300
| -55% | -$224M |
|
|
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 | +$85M |
|
|
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 |
|