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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
+33.18%
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
$1.67B
AUM Growth
+$194M
Cap. Flow
-$171M
Cap. Flow %
-10.24%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$12.3M
2
DCRNW
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
+$8.61M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$139M
2
TALO icon
Talos Energy
TALO
+$41.3M

Sector Composition

Rank Sector Weight
1 Energy 55.05%
2 Industrials 42.64%
3 Miscellaneous 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$712M 42.64%
13,586,375
– –
PR
2
Permian Resources
PR
$19.9B
$566M 33.89%
83,459,210
– –
TALO icon
3
Talos Energy
TALO
$2.89B
$353M 21.16%
22,595,361
-2,986,334
-12% -$41.3M
DCRCW
4
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$16.2M 0.97%
+6,367,353
New +$12.3M
HYZNW
5
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$12.1M 0.72%
5,283,879
– –
DCRNW
6
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$10.3M 0.62%
+7,067,263
New +$8.61M
LBRT icon
7
Liberty Energy
LBRT
$3.33B
– –
-12,299,996
Closed -$139M

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Riverstone Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Riverstone Holdings held 8 positions worth $1.67B, up 13% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $171M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Liberty Energy, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Riverstone Holdings opened a new position in Decarbonization Plus Acquisition Corporation III Warrant worth $16.2M.

  • Riverstone Holdings's largest Q2 2021 buy was Decarbonization Plus Acquisition Corporation III Warrant: 6,367,353 shares worth $16.2M.
  • Riverstone Holdings's biggest Q2 2021 reduction was Talos Energy, cutting an estimated $41.3M.
  • Riverstone Holdings fully exited Liberty Energy in Q2 2021, selling an estimated $139M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.67B portfolio in Q2 2021.
  • Riverstone Holdings opened 2 new positions and closed 2 in Q2 2021.
  • Riverstone Holdings's portfolio value rose 13% quarter-over-quarter to $1.67B.

Based on Riverstone Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.