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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
-20.9%
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
$1.49B
AUM Growth
-$622M
Cap. Flow
-$113M
Cap. Flow %
-7.61%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$98.1M
2
AMR
Alta Mesa Resources Inc
AMR
+$12.5M
3
EPE
EP Energy Corporation
EPE
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 70.79%
2 Industrials 29.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$434M 29.21%
13,586,375
– –
LBRT icon
2
Liberty Energy
LBRT
$3.89B
$431M 29.01%
39,804,996
-8,000,000
-17% -$98.1M
PR
3
Permian Resources
PR
$16.9B
$317M 21.35%
70,266,037
– –
TALO icon
4
Talos Energy
TALO
$2.49B
$303M 20.42%
14,926,683
– –
AMR
5
DELISTED
Alta Mesa Resources Inc
AMR
– –
-85,776,000
Closed -$12.5M
EPE
6
DELISTED
EP Energy Corporation
EPE
– –
-31,276,726
Closed -$2.5M

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Riverstone Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Riverstone Holdings held 6 positions worth $1.49B, down 30% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $113M in Q3 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Alta Mesa Resources Inc, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 80% a quarter earlier, followed by Industrials.

  • Riverstone Holdings's biggest Q3 2019 reduction was Liberty Energy, cutting an estimated $98.1M.
  • Riverstone Holdings fully exited Alta Mesa Resources Inc in Q3 2019, selling an estimated $12.5M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.49B portfolio in Q3 2019.
  • Riverstone Holdings opened 0 new positions and closed 2 in Q3 2019.
  • Riverstone Holdings's portfolio value fell 30% quarter-over-quarter to $1.49B.

Based on Riverstone Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.