RH

Riverstone Holdings Portfolio holdings

AUM $546M
1-Year Return 11.95%
This Quarter Return
+2.67%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$4.03B
AUM Growth
+$687M
Cap. Flow
+$646M
Cap. Flow %
16.05%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
TALO icon
Talos Energy
TALO
+$480M
2
EVA
Enviva Inc.
EVA
+$310M

Top Sells

1
USAC icon
USA Compression Partners
USAC
+$82.1M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$41.7M
3
GOGL
Golden Ocean Group
GOGL
+$19.1M

Sector Composition

1 Energy 87.61%
2 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$9.63B
$1.27B 31.52%
70,266,037
– –
LBRT icon
2
Liberty Energy
LBRT
$1.73B
$944M 23.44%
50,404,768
– –
AMR
3
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$584M 14.51%
85,776,000
– –
TALO icon
4
Talos Energy
TALO
$1.68B
$480M 11.91%
+14,926,683
New +$480M
EVA
5
DELISTED
Enviva Inc.
EVA
$346M 8.61%
11,905,138
+10,639,685
+841% +$310M
USAC icon
6
USA Compression Partners
USAC
$2.96B
$125M 3.11%
7,439,869
-4,878,421
-40% -$82.1M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$96.1M 2.39%
5,126,362
-2,225,600
-30% -$41.7M
EPE
8
DELISTED
EP Energy Corporation
EPE
$93.8M 2.33%
31,276,726
– –
GOGL
9
DELISTED
Golden Ocean Group
GOGL
$56.3M 1.4%
6,477,447
-2,200,000
-25% -$19.1M
NDRO
10
DELISTED
Enduro Royalty Trust
NDRO
$31.8M 0.79%
8,600,000
– –