RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+19.26%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Energy
LBRT
|
$63.9M |
Sector Composition
| 1 | Energy | 69.47% |
| 2 | Industrials | 30.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $507M | 30.53% |
13,586,375
| – | – |
|
2
Talos Energy
TALO
$1.74B
| $450M | 27.11% |
14,926,683
| – | – |
|
|
3
Liberty Energy
LBRT
$1.79B
| $379M | 22.81% |
34,054,996
-5,750,000
| -14% | -$63.9M |
|
4
Permian Resources
PR
$10.2B
| $325M | 19.55% |
70,266,037
| – | – |
|