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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
-2.27%
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
-$793K
Cap. Flow
+$43.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$39.8M
2
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 52.14%
2 Industrials 45.94%
3 Miscellaneous 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$735M 44.03%
13,586,375
– –
PR
2
Permian Resources
PR
$19.6B
$559M 33.5%
83,459,210
– –
TALO icon
3
Talos Energy
TALO
$2.81B
$311M 18.64%
22,595,361
– –
HYZN
4
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$31.9M 1.91%
+91,834
New +$39.8M
DCRCW
5
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$13.4M 0.8%
6,367,353
– –
HYZNW
6
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$9.97M 0.6%
6,783,879
+1,500,000
+28% +$3.39M
DCRNW
7
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$8.69M 0.52%
7,067,263
– –

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Riverstone Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Riverstone Holdings held 7 positions worth $1.67B, down 0.05% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q3 2021 filing shows 1 new and 1 increased positions. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 91,834 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Miscellaneous.

  • Riverstone Holdings's largest Q3 2021 buy was Hyzon Motors Inc. Class A Common Stock: 91,834 shares worth $31.9M.
  • Riverstone Holdings added most to Hyzon Motors Inc. Warrants in Q3 2021, an estimated $3.39M increase.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.67B portfolio in Q3 2021.
  • Riverstone Holdings opened 1 new position and closed 0 in Q3 2021.
  • Riverstone Holdings's portfolio value fell 0.05% quarter-over-quarter to $1.67B.

Based on Riverstone Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.