RH
Riverstone Holdings Portfolio holdings
AUM
$546M
1-Year Return
11.95%
This Quarter Return
-42.17%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.1B
AUM Growth
-$1.82B
(-46%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$6.35M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
+$790K |
Sector Composition
| 1 | Energy | 83.07% |
| 2 | Industrials | 16.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$9.63B
| $774M | 36.84% |
70,266,037
| – | – |
|
2
Liberty Energy
LBRT
$1.73B
| $621M | 29.52% |
47,922,643
| – | – |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $330M | 15.72% |
11,905,138
| – | – |
|
4
Talos Energy
TALO
$1.68B
| $244M | 11.59% |
14,926,683
| – | – |
|
|
AMR
5
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $85.8M | 4.08% |
85,776,000
| – | – |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $25.6M | 1.22% |
4,149,124
-128,323
| -3% | -$790K |
|
|
EPE
7
DELISTED
EP Energy Corporation
EPE
| $21.9M | 1.04% |
31,276,726
| – | – |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-319,666
| Closed | -$6.35M |
|