RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-49.82%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$620M
AUM Growth
+$620M
(-63%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Talos Energy
TALO
|
$61.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.53% |
| 2 | Energy | 41.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $363M | 58.53% | 13,586,375 | – | – |
|
|
2
Talos Energy
TALO
$1.73B
| $147M | 23.72% | 25,581,695 +10,655,012 | +71% | +$61.3M |
|
3
Liberty Energy
LBRT
$1.82B
| $91.6M | 14.77% | 34,054,996 | – | – |
|
4
Permian Resources
PR
$10B
| $18.5M | 2.98% | 70,266,037 | – | – |
|