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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
+69.24%
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
$986M
AUM Growth
+$366M
Cap. Flow
+$11.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50.33%
2 Industrials 49.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$490M 49.67%
13,586,375
– –
TALO icon
2
Talos Energy
TALO
$2.49B
$235M 23.87%
25,581,695
– –
LBRT icon
3
Liberty Energy
LBRT
$3.89B
$187M 18.93%
34,054,996
– –
PR
4
Permian Resources
PR
$16.9B
$74.3M 7.53%
83,459,210
+13,193,173
+19% +$11.6M

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Riverstone Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Riverstone Holdings held 4 positions worth $986M, up 59% from $620M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 41% a quarter earlier, followed by Industrials.

  • Riverstone Holdings added most to Permian Resources in Q2 2020, an estimated $11.6M increase.
  • Riverstone Holdings's ten largest holdings make up 100% of its $986M portfolio in Q2 2020.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q2 2020.
  • Riverstone Holdings's portfolio value rose 59% quarter-over-quarter to $986M.

Based on Riverstone Holdings's 13F filing for Q2 2020, filed 30 Jul 2020.