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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
+5.2%
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
$2.58B
AUM Growth
-$266M
Cap. Flow
-$399M
Cap. Flow %
-15.45%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.58M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$391M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.32M
3
CIE
Cobalt International Energy, Inc
CIE
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 89.01%
2 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$1.79B 69.41%
90,458,614
-20,119,976
-18% -$391M
USAC icon
2
USA Compression Partners
USAC
$3.78B
$405M 15.69%
24,482,058
+154,524
+0.6% +$2.58M
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$158M 6.12%
7,351,962
-325,284
-4% -$7.32M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$88.4M 3.43%
10,847,447
– –
EPE
5
DELISTED
EP Energy Corporation
EPE
$73.8M 2.86%
31,276,726
– –
EVA
6
DELISTED
Enviva Inc.
EVA
$37.2M 1.44%
1,347,161
– –
NDRO
7
DELISTED
Enduro Royalty Trust
NDRO
$27.1M 1.05%
8,600,000
– –
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,321,525
Closed -$3.32M

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Riverstone Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Riverstone Holdings held 8 positions worth $2.58B, down 9.3% from $2.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $399M in Q4 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $3.32M position sold in full.

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

Against the trend, Riverstone Holdings added an estimated $2.58M to USA Compression Partners.

  • Riverstone Holdings added most to USA Compression Partners in Q4 2017, an estimated $2.58M increase.
  • Riverstone Holdings's biggest Q4 2017 reduction was Permian Resources, cutting an estimated $391M.
  • Riverstone Holdings fully exited Cobalt International Energy, Inc in Q4 2017, selling an estimated $3.32M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.58B portfolio in Q4 2017.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q4 2017.
  • Riverstone Holdings's portfolio value fell 9.3% quarter-over-quarter to $2.58B.

Based on Riverstone Holdings's 13F filing for Q4 2017, filed 7 Feb 2018.