RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+56.14%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.48B
AUM Growth
+$1.48B
(+18%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DCRNW
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
|
$11.8M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$181M |
Sector Composition
| 1 | Energy | 54.03% |
| 2 | Industrials | 44.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $657M | 44.5% |
13,586,375
| – | – |
|
2
Permian Resources
PR
$10B
| $351M | 23.75% |
83,459,210
| – | – |
|
3
Talos Energy
TALO
$1.73B
| $308M | 20.87% |
25,581,695
| – | – |
|
|
4
Liberty Energy
LBRT
$1.82B
| $139M | 9.41% |
12,299,996
-16,005,000
| -57% | -$181M |
|
|
DCRNW
5
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| $11.8M | 0.8% |
+7,067,263
| New | +$11.8M |
|
|
HYZNW
6
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $9.88M | 0.67% |
5,283,879
| – | – |
|