RH

Riverstone Holdings Portfolio holdings

AUM $546M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
-11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$125M
2
+$95.5M
3
+$53.5M
4
NDRO
Enduro Royalty Trust
NDRO
+$31.8M
5
GOGL
Golden Ocean Group
GOGL
+$21.7M

Sector Composition

1 Energy 89.1%
2 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 39.19%
70,266,037
2
$1.03B 26.38%
47,922,643
-2,482,125
3
$490M 12.5%
14,926,683
4
$379M 9.66%
11,905,138
5
$359M 9.15%
85,776,000
6
$73.2M 1.87%
31,276,726
7
$42.2M 1.08%
4,277,447
-2,200,000
8
$6.35M 0.16%
319,666
-4,806,696
9
– –
-7,439,869
10
– –
-8,600,000