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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
+105.25%
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
$38.6M
AUM Growth
-$1.44B
Cap. Flow
-$1.44B
Cap. Flow %
-3,744.28%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
5

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
EVA
Enviva Inc.
EVA
+$657M
2
PR
Permian Resources
PR
+$351M
3
TALO icon
Talos Energy
TALO
+$308M
4
LBRT icon
Liberty Energy
LBRT
+$139M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRCW
1
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$16.2M 41.91%
+6,367,353
New +$12.3M
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
New +$8.61M
LBRT icon
4
Liberty Energy
LBRT
$3.89B
– –
-12,299,996
Closed -$139M
PR
5
Permian Resources
PR
$16.9B
– –
-83,459,210
Closed -$351M
TALO icon
6
Talos Energy
TALO
$2.49B
– –
-25,581,695
Closed -$308M
EVA
7
DELISTED
Enviva Inc.
EVA
– –
-13,586,375
Closed -$657M

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Riverstone Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Riverstone Holdings held 8 positions worth $38.6M, down 97% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $1.44B in Q2 2021, closing 5 positions. Its most notable exit was Enviva Inc., an estimated $657M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 54% a quarter earlier, followed by Industrials.

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 fully exited Enviva Inc. in Q2 2021, selling an estimated $657M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $38.6M portfolio in Q2 2021.
  • Riverstone Holdings opened 2 new positions and closed 5 in Q2 2021.
  • Riverstone Holdings's portfolio value fell 97% quarter-over-quarter to $38.6M.

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