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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
-49.82%
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
$620M
AUM Growth
-$1.04B
Cap. Flow
+$189M
Cap. Flow %
30.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$189M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.53%
2 Energy 41.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$363M 58.53%
13,586,375
– –
TALO icon
2
Talos Energy
TALO
$2.49B
$147M 23.72%
25,581,695
+10,655,012
+71% +$189M
LBRT icon
3
Liberty Energy
LBRT
$2.83B
$91.6M 14.77%
34,054,996
– –
PR
4
Permian Resources
PR
$17.9B
$18.5M 2.98%
70,266,037
– –

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Riverstone Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Riverstone Holdings held 4 positions worth $620M, down 63% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $189M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 31% a quarter earlier, followed by Energy.

  • Riverstone Holdings added most to Talos Energy in Q1 2020, an estimated $189M increase.
  • Riverstone Holdings's ten largest holdings make up 100% of its $620M portfolio in Q1 2020.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q1 2020.
  • Riverstone Holdings's portfolio value fell 63% quarter-over-quarter to $620M.

Based on Riverstone Holdings's 13F filing for Q1 2020, filed 30 Apr 2020.