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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
+2.27%
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
$4.03B
AUM Growth
+$687M
Cap. Flow
+$649M
Cap. Flow %
16.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$488M
2
EVA
Enviva Inc.
EVA
+$308M

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$87.1M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$40.5M
3
GOGL
Golden Ocean Group
GOGL
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 87.61%
2 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$1.27B 31.52%
70,266,037
– –
LBRT icon
2
Liberty Energy
LBRT
$3.89B
$944M 23.44%
50,404,768
– –
AMR
3
DELISTED
Alta Mesa Resources Inc
AMR
$584M 14.51%
85,776,000
– –
TALO icon
4
Talos Energy
TALO
$2.49B
$480M 11.91%
+14,926,683
New +$488M
EVA
5
DELISTED
Enviva Inc.
EVA
$346M 8.61%
11,905,138
+10,639,685
+841% +$308M
USAC icon
6
USA Compression Partners
USAC
$3.78B
$125M 3.11%
7,439,869
-4,878,421
-40% -$87.1M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$96.1M 2.39%
5,126,362
-2,225,600
-30% -$40.5M
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% -$18.5M
NDRO
10
DELISTED
Enduro Royalty Trust
NDRO
$31.8M 0.79%
8,600,000
– –

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Riverstone Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Riverstone Holdings held 10 positions worth $4.03B, up 21% from $3.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $649M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Talos Energy: 14,926,683 shares worth $480M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 93% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was USA Compression Partners, an estimated $87.1M trimmed.

  • Riverstone Holdings's largest Q2 2018 buy was Talos Energy: 14,926,683 shares worth $480M.
  • Riverstone Holdings added most to Enviva Inc. in Q2 2018, an estimated $308M increase.
  • Riverstone Holdings's biggest Q2 2018 reduction was USA Compression Partners, cutting an estimated $87.1M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $4.03B portfolio in Q2 2018.
  • Riverstone Holdings opened 1 new position and closed 0 in Q2 2018.
  • Riverstone Holdings's portfolio value rose 21% quarter-over-quarter to $4.03B.

Based on Riverstone Holdings's 13F filing for Q2 2018, filed 9 Aug 2018.