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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
-11.11%
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
$3.34B
AUM Growth
+$758M
Cap. Flow
+$1.07B
Cap. Flow %
31.94%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$993M
2
AMR
Alta Mesa Resources Inc
AMR
+$700M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$390M
2
USAC icon
USA Compression Partners
USAC
+$216M
3
GOGL
Golden Ocean Group
GOGL
+$19.1M
4
EVA
Enviva Inc.
EVA
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 93.09%
2 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.2B
$1.29B 38.62%
70,266,037
-20,192,577
-22% -$390M
LBRT icon
2
Liberty Energy
LBRT
$4B
$851M 25.5%
+50,404,768
New +$993M
AMR
3
DELISTED
Alta Mesa Resources Inc
AMR
$686M 20.55%
+85,776,000
New +$700M
USAC icon
4
USA Compression Partners
USAC
$3.88B
$209M 6.25%
12,318,290
-12,163,768
-50% -$216M
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% -$19.1M
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
– –

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Riverstone Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Riverstone Holdings held 9 positions worth $3.34B, up 29% from $2.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $1.07B of net new capital in Q1 2018, opening 2 new positions. Its largest new stake was Liberty Energy: 50,404,768 shares worth $851M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 89% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Permian Resources, an estimated $390M trimmed.

  • Riverstone Holdings's largest Q1 2018 buy was Liberty Energy: 50,404,768 shares worth $851M.
  • Riverstone Holdings's biggest Q1 2018 reduction was Permian Resources, cutting an estimated $390M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $3.34B portfolio in Q1 2018.
  • Riverstone Holdings opened 2 new positions and closed 0 in Q1 2018.
  • Riverstone Holdings's portfolio value rose 29% quarter-over-quarter to $3.34B.

Based on Riverstone Holdings's 13F filing for Q1 2018, filed 11 May 2018.