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Riverstone Holdings Portfolio holdings

AUM $30.9M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
+32.83%
1 Year Est. Return
+53.91%
3 Year Est. Return
+89.77%
5 Year Est. Return
+24.93%
10 Year Est. Return
+145.96%
AUM
$1.25B
AUM Growth
+$220M
Cap. Flow
-$43.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
+$9.17M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$52.4M

Sector Composition

Rank Sector Weight
1 Energy 50.04%
2 Industrials 49.19%
3 Miscellaneous 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$617M 49.19%
13,586,375
– –
LBRT icon
2
Liberty Energy
LBRT
$3.33B
$292M 23.26%
28,304,996
-5,750,000
-17% -$52.4M
TALO icon
3
Talos Energy
TALO
$2.89B
$211M 16.8%
25,581,695
– –
PR
4
Permian Resources
PR
$19.9B
$125M 9.98%
83,459,210
– –
HYZNW
5
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$9.72M 0.77%
+5,283,879
New +$9.17M

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Riverstone Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Riverstone Holdings held 5 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $43.3M in Q4 2020, reducing 1 holding. Its largest reduction was Liberty Energy, cutting an estimated $52.4M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Riverstone Holdings opened a new position in Hyzon Motors Inc. Warrants worth $9.72M.

  • Riverstone Holdings's largest Q4 2020 buy was Hyzon Motors Inc. Warrants: 5,283,879 shares worth $9.72M.
  • Riverstone Holdings's biggest Q4 2020 reduction was Liberty Energy, cutting an estimated $52.4M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2020.
  • Riverstone Holdings opened 1 new position and closed 0 in Q4 2020.
  • Riverstone Holdings's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Riverstone Holdings's 13F filing for Q4 2020, filed 19 Jan 2021.