RH
Riverstone Holdings Portfolio holdings
AUM
$546M
1-Year Return
11.95%
This Quarter Return
+9.62%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$3.92B
AUM Growth
-$108M
(-2.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
USA Compression Partners
USAC
|
+$125M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$95.5M |
| 3 |
Liberty Energy
LBRT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$9.63B
| $1.54B | 39.19% |
70,266,037
| – | – |
|
|
2
Liberty Energy
LBRT
$1.73B
| $1.03B | 26.38% |
47,922,643
-2,482,125
| -5% | -$53.5M |
|
3
Talos Energy
TALO
$1.68B
| $490M | 12.5% |
14,926,683
| – | – |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $379M | 9.66% |
11,905,138
| – | – |
|
|
AMR
5
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $359M | 9.15% |
85,776,000
| – | – |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| $73.2M | 1.87% |
31,276,726
| – | – |
|
|
GOGL
7
DELISTED
Golden Ocean Group
GOGL
| $42.2M | 1.08% |
4,277,447
-2,200,000
| -34% | -$21.7M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.35M | 0.16% |
319,666
-4,806,696
| -94% | -$95.5M |
|
|
9
USA Compression Partners
USAC
$2.96B
| – | – |
-7,439,869
| Closed | -$125M |
|
|
NDRO
10
DELISTED
Enduro Royalty Trust
NDRO
| – | – |
-8,600,000
| Closed | -$31.8M |
|