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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
+56.14%
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
$1.48B
AUM Growth
+$221M
Cap. Flow
-$181M
Cap. Flow %
-12.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$192M

Sector Composition

Rank Sector Weight
1 Energy 54.03%
2 Industrials 44.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$657M 44.5%
13,586,375
– –
PR
2
Permian Resources
PR
$17.9B
$351M 23.75%
83,459,210
– –
TALO icon
3
Talos Energy
TALO
$2.49B
$308M 20.87%
25,581,695
– –
LBRT icon
4
Liberty Energy
LBRT
$2.83B
$139M 9.41%
12,299,996
-16,005,000
-57% -$192M
HYZNW
5
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$9.88M 0.67%
5,283,879
– –

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Riverstone Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Riverstone Holdings held 6 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $181M in Q1 2021, reducing 1 holding. Its largest reduction was Liberty Energy, cutting an estimated $192M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Industrials.

  • Riverstone Holdings's biggest Q1 2021 reduction was Liberty Energy, cutting an estimated $192M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2021.
  • Riverstone Holdings opened 1 new position and closed 0 in Q1 2021.
  • Riverstone Holdings's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Riverstone Holdings's 13F filing for Q1 2021, filed 12 Apr 2021.