RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+13.83%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$10.5M |
| 2 |
Liberty Energy
LBRT
|
$1.81M |
Sector Composition
| 1 | Energy | 81.91% |
| 2 | Industrials | 18.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Energy
LBRT
$1.82B
| $736M | 33.84% | 47,804,996 -117,647 | -0.2% | -$1.81M |
|
2
Permian Resources
PR
$10B
| $618M | 28.41% | 70,266,037 | – | – |
|
3
Talos Energy
TALO
$1.73B
| $396M | 18.24% | 14,926,683 | – | – |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $384M | 17.66% | 11,905,138 | – | – |
|
|
AMR
5
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $22.8M | 1.05% | 85,776,000 | – | – |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $9.3M | 0.43% | 1,949,124 -2,200,000 | -53% | -$10.5M |
|
|
EPE
7
DELISTED
EP Energy Corporation
EPE
| $8.13M | 0.37% | 31,276,726 | – | – |
|