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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
+11.9%
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
$1.03B
AUM Growth
+$48.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 52.88%
2 Energy 47.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$547M 52.88%
13,586,375
– –
LBRT icon
2
Liberty Energy
LBRT
$2.83B
$272M 26.31%
34,054,996
– –
TALO icon
3
Talos Energy
TALO
$2.49B
$165M 15.95%
25,581,695
– –
PR
4
Permian Resources
PR
$17.9B
$50.3M 4.86%
83,459,210
– –

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Riverstone Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Riverstone Holdings held 4 positions worth $1.03B, up 4.9% from $986M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Industrials at 53% of assets, up from 50% a quarter earlier, followed by Energy.

  • Riverstone Holdings's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2020.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q3 2020.
  • Riverstone Holdings's portfolio value rose 4.9% quarter-over-quarter to $1.03B.

Based on Riverstone Holdings's 13F filing for Q3 2020, filed 16 Oct 2020.