RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+5.2%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.58B
AUM Growth
+$2.58B
(-9.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
USA Compression Partners
USAC
|
$2.56M |
Top Sells
| 1 |
Permian Resources
PR
|
$398M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.99M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$3.32M |
Sector Composition
| 1 | Energy | 89.01% |
| 2 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $1.79B | 69.41% | 90,458,614 -20,119,976 | -18% | -$398M |
|
|
2
USA Compression Partners
USAC
$2.95B
| $405M | 15.69% | 24,482,058 +154,524 | +0.6% | +$2.56M |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $158M | 6.12% | 7,351,962 -325,284 | -4% | -$6.99M |
|
|
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 |
|