RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-4.01%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.11B
AUM Growth
+$2.11B
(-3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$52.8M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$9.3M |
Sector Composition
| 1 | Energy | 79.75% |
| 2 | Industrials | 20.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Energy
LBRT
$1.82B
| $773M | 36.7% | 47,804,996 | – | – |
|
2
Permian Resources
PR
$10B
| $533M | 25.3% | 70,266,037 | – | – |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $427M | 20.25% | 13,586,375 +1,681,237 | +14% | +$52.8M |
|
4
Talos Energy
TALO
$1.73B
| $359M | 17.03% | 14,926,683 | – | – |
|
|
AMR
5
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $12.5M | 0.59% | 85,776,000 | – | – |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| $2.5M | 0.12% | 31,276,726 | – | – |
|
|
GOGL
7
DELISTED
Golden Ocean Group
GOGL
| – | – | -1,949,124 | Closed | -$9.3M |
|