RH
Riverstone Holdings Portfolio holdings
AUM
$546M
1-Year Return
11.95%
This Quarter Return
+32.53%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.25B
AUM Growth
+$220M
(+21%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
|
+$9.72M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
+$59.3M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Industrials | 49.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $617M | 49.19% |
13,586,375
| – | – |
|
|
2
Liberty Energy
LBRT
$1.64B
| $292M | 23.26% |
28,304,996
-5,750,000
| -17% | -$59.3M |
|
3
Talos Energy
TALO
$1.65B
| $211M | 16.8% |
25,581,695
| – | – |
|
4
Permian Resources
PR
$9.69B
| $125M | 9.98% |
83,459,210
| – | – |
|
|
HYZNW
5
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $9.72M | 0.77% |
+5,283,879
| New | +$9.72M |
|