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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
+19.26%
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
$1.66B
AUM Growth
+$174M
Cap. Flow
-$54.5M
Cap. Flow %
-3.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$54.5M

Sector Composition

Rank Sector Weight
1 Energy 69.47%
2 Industrials 30.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$507M 30.53%
13,586,375
– –
TALO icon
2
Talos Energy
TALO
$2.41B
$450M 27.11%
14,926,683
– –
LBRT icon
3
Liberty Energy
LBRT
$4.02B
$379M 22.81%
34,054,996
-5,750,000
-14% -$54.5M
PR
4
Permian Resources
PR
$17.2B
$325M 19.55%
70,266,037
– –

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Riverstone Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Riverstone Holdings held 4 positions worth $1.66B, up 12% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $54.5M in Q4 2019, reducing 1 holding. Its largest reduction was Liberty Energy, cutting an estimated $54.5M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 71% a quarter earlier, followed by Industrials.

  • Riverstone Holdings's biggest Q4 2019 reduction was Liberty Energy, cutting an estimated $54.5M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.66B portfolio in Q4 2019.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q4 2019.
  • Riverstone Holdings's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Riverstone Holdings's 13F filing for Q4 2019, filed 23 Jan 2020.