RH
Riverstone Holdings Portfolio holdings
AUM
$546M
1-Year Return
11.95%
This Quarter Return
-11.87%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$3.34B
AUM Growth
+$758M
(+29%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Liberty Energy
LBRT
|
+$851M |
| 2 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
+$686M |
Top Sells
| 1 |
Permian Resources
PR
|
+$371M |
| 2 |
USA Compression Partners
USAC
|
+$206M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$17.3M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.24M |
Sector Composition
| 1 | Energy | 93.09% |
| 2 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$9.63B
| $1.29B | 38.62% |
70,266,037
-20,192,577
| -22% | -$371M |
|
|
2
Liberty Energy
LBRT
$1.73B
| $851M | 25.5% |
+50,404,768
| New | +$851M |
|
|
AMR
3
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $686M | 20.55% |
+85,776,000
| New | +$686M |
|
|
4
USA Compression Partners
USAC
$2.96B
| $209M | 6.25% |
12,318,290
-12,163,768
| -50% | -$206M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $127M | 3.81% |
7,351,962
| – | – |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $69M | 2.07% |
8,677,447
-2,170,000
| -20% | -$17.3M |
|
|
EPE
7
DELISTED
EP Energy Corporation
EPE
| $41.9M | 1.26% |
31,276,726
| – | – |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $34.7M | 1.04% |
1,265,453
-81,708
| -6% | -$2.24M |
|
|
NDRO
9
DELISTED
Enduro Royalty Trust
NDRO
| $30.5M | 0.91% |
8,600,000
| – | – |
|