RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+161.97%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$38.6M
AUM Growth
+$38.6M
(-97%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3,725.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
|
$16.2M |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$657M |
| 2 |
Permian Resources
PR
|
$351M |
| 3 |
Talos Energy
TALO
|
$308M |
| 4 |
Liberty Energy
LBRT
|
$139M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCRCW
1
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
| $16.2M | 41.91% |
+6,367,353
| New | +$16.2M |
|
|
HYZNW
2
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $12.1M | 31.35% |
5,283,879
| – | – |
|
|
DCRNW
3
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| $10.3M | 26.74% |
7,067,263
| – | – |
|
|
4
Liberty Energy
LBRT
$1.82B
| – | – |
-12,299,996
| Closed | -$139M |
|
|
5
Permian Resources
PR
$10B
| – | – |
-83,459,210
| Closed | -$351M |
|
|
6
Talos Energy
TALO
$1.73B
| – | – |
-25,581,695
| Closed | -$308M |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| – | – |
-13,586,375
| Closed | -$657M |
|