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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
+9.62%
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
$3.92B
AUM Growth
-$108M
Cap. Flow
-$318M
Cap. Flow %
-8.11%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$125M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$92.8M
3
LBRT icon
Liberty Energy
LBRT
+$48.1M
4
NDRO
Enduro Royalty Trust
NDRO
+$31.8M
5
GOGL
Golden Ocean Group
GOGL
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 89.1%
2 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$1.54B 39.19%
70,266,037
– –
LBRT icon
2
Liberty Energy
LBRT
$3.89B
$1.03B 26.38%
47,922,643
-2,482,125
-5% -$48.1M
TALO icon
3
Talos Energy
TALO
$2.49B
$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
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% -$19.9M
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.35M 0.16%
319,666
-4,806,696
-94% -$92.8M
USAC icon
9
USA Compression Partners
USAC
$3.78B
– –
-7,439,869
Closed -$125M
NDRO
10
DELISTED
Enduro Royalty Trust
NDRO
– –
-8,600,000
Closed -$31.8M

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Riverstone Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Riverstone Holdings held 10 positions worth $3.92B, down 2.7% from $4.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $318M in Q3 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was USA Compression Partners, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Industrials.

  • Riverstone Holdings's biggest Q3 2018 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $92.8M.
  • Riverstone Holdings fully exited USA Compression Partners in Q3 2018, selling an estimated $125M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $3.92B portfolio in Q3 2018.
  • Riverstone Holdings opened 0 new positions and closed 2 in Q3 2018.
  • Riverstone Holdings's portfolio value fell 2.7% quarter-over-quarter to $3.92B.

Based on Riverstone Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.