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Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
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
$2.11B
AUM Growth
-$66.3M
Cap. Flow
+$44M
Cap. Flow %
2.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$53.3M

Top Sells

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$9.3M

Sector Composition

Rank Sector Weight
1 Energy 79.75%
2 Industrials 20.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.89B
$773M 36.7%
47,804,996
– –
PR
2
Permian Resources
PR
$16.9B
$533M 25.3%
70,266,037
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$427M 20.25%
13,586,375
+1,681,237
+14% +$53.3M
TALO icon
4
Talos Energy
TALO
$2.49B
$359M 17.03%
14,926,683
– –
AMR
5
DELISTED
Alta Mesa Resources Inc
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

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Riverstone Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Riverstone Holdings held 7 positions worth $2.11B, down 3% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q2 2019 filing shows 1 increased and 1 closed positions. The largest sale was Golden Ocean Group, an estimated $9.3M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 82% a quarter earlier, followed by Industrials.

  • Riverstone Holdings added most to Enviva Inc. in Q2 2019, an estimated $53.3M increase.
  • Riverstone Holdings fully exited Golden Ocean Group in Q2 2019, selling an estimated $9.3M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.11B portfolio in Q2 2019.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q2 2019.
  • Riverstone Holdings's portfolio value fell 3% quarter-over-quarter to $2.11B.

Based on Riverstone Holdings's 13F filing for Q2 2019, filed 22 Jul 2019.