RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-20.9%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.49B
AUM Growth
+$1.49B
(-30%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Energy
LBRT
|
$86.6M |
| 2 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$12.5M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$2.5M |
Sector Composition
| 1 | Energy | 70.79% |
| 2 | Industrials | 29.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $434M | 29.21% | 13,586,375 | – | – |
|
|
2
Liberty Energy
LBRT
$1.82B
| $431M | 29.01% | 39,804,996 -8,000,000 | -17% | -$86.6M |
|
3
Permian Resources
PR
$10B
| $317M | 21.35% | 70,266,037 | – | – |
|
4
Talos Energy
TALO
$1.73B
| $303M | 20.42% | 14,926,683 | – | – |
|
|
AMR
5
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – | -85,776,000 | Closed | -$12.5M |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| – | – | -31,276,726 | Closed | -$2.5M |
|