We are live on ! Find out more
RH

Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
-42.17%
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
$2.1B
AUM Growth
-$1.82B
Cap. Flow
-$7.32M
Cap. Flow %
-0.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.35M
2
GOGL
Golden Ocean Group
GOGL
+$964K

Sector Composition

Rank Sector Weight
1 Energy 83.07%
2 Industrials 16.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$774M 36.84%
70,266,037
– –
LBRT icon
2
Liberty Energy
LBRT
$3.89B
$621M 29.52%
47,922,643
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$330M 15.72%
11,905,138
– –
TALO icon
4
Talos Energy
TALO
$2.49B
$244M 11.59%
14,926,683
– –
AMR
5
DELISTED
Alta Mesa Resources Inc
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% -$964K
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

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Riverstone Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Riverstone Holdings held 8 positions worth $2.1B, down 46% from $3.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q4 2018 filing shows 1 reduced and 1 closed positions. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.35M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 89% a quarter earlier, followed by Industrials.

  • Riverstone Holdings's biggest Q4 2018 reduction was Golden Ocean Group, cutting an estimated $964K.
  • Riverstone Holdings fully exited Pattern Energy Group Inc. Class A in Q4 2018, selling an estimated $6.35M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.1B portfolio in Q4 2018.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q4 2018.
  • Riverstone Holdings's portfolio value fell 46% quarter-over-quarter to $2.1B.

Based on Riverstone Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.