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
+13.83%
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
$2.17B
AUM Growth
+$71.8M
Cap. Flow
-$13.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$12M
2
LBRT icon
Liberty Energy
LBRT
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 81.91%
2 Industrials 18.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$2.83B
$736M 33.84%
47,804,996
-117,647
-0.2% -$1.8M
PR
2
Permian Resources
PR
$17.9B
$618M 28.41%
70,266,037
– –
TALO icon
3
Talos Energy
TALO
$2.49B
$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
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% -$12M
EPE
7
DELISTED
EP Energy Corporation
EPE
$8.13M 0.37%
31,276,726
– –

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
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
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Riverstone Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Riverstone Holdings held 7 positions worth $2.17B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Industrials.

  • Riverstone Holdings's biggest Q1 2019 reduction was Golden Ocean Group, cutting an estimated $12M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.17B portfolio in Q1 2019.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q1 2019.
  • Riverstone Holdings's portfolio value rose 3.4% quarter-over-quarter to $2.17B.

Based on Riverstone Holdings's 13F filing for Q1 2019, filed 30 Apr 2019.