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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
+16.28%
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
$2.82B
AUM Growth
+$1.15B
(+69%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
36.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$951M |
| 2 |
Solid Power
SLDP
|
+$87.6M |
| 3 |
Solid Power Inc Warrant
SLDPW
|
+$22.7M |
| 4 |
DCRDW
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$26.5M |
| 2 |
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.59% |
| 2 | Energy | 24.78% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Miscellaneous | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $1.96B | 69.53% |
27,797,923
+14,211,548
| +105% | +$951M |
|
|
PR
2
Permian Resources
PR
$19.9B
| $499M | 17.73% |
83,459,210
| – | – |
|
|
3
Talos Energy
TALO
$2.89B
| $199M | 7.06% |
20,270,024
-2,325,337
| -10% | -$26.5M |
|
|
4
Solid Power
SLDP
$566M
| $77.6M | 2.76% |
+8,875,112
| New | +$87.6M |
|
|
HYZN
5
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $29.8M | 1.06% |
91,834
| – | – |
|
|
6
Solid Power Inc Warrant
SLDPW
$4.58M
| $16.7M | 0.59% |
+7,367,353
| New | +$22.7M |
|
|
HYZNW
7
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $12.9M | 0.46% |
6,783,879
| – | – |
|
|
DCRDW
8
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $11.9M | 0.42% |
+12,488,255
| New | +$11.5M |
|
|
DCRNW
9
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| $11.1M | 0.39% |
7,067,263
| – | – |
|
|
DCRCW
10
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
| – | – |
-6,367,353
| Closed | -$13.4M |
|
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Riverstone Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Riverstone Holdings held 10 positions worth $2.82B, up 69% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Riverstone Holdings deployed $1.03B of net new capital in Q4 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Solid Power: 8,875,112 shares worth $77.6M.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 46% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Talos Energy, an estimated $26.5M trimmed.
- Riverstone Holdings's largest Q4 2021 buy was Solid Power: 8,875,112 shares worth $77.6M.
- Riverstone Holdings added most to Enviva Inc. in Q4 2021, an estimated $951M increase.
- Riverstone Holdings's biggest Q4 2021 reduction was Talos Energy, cutting an estimated $26.5M.
- Riverstone Holdings fully exited Decarbonization Plus Acquisition Corporation III Warrant in Q4 2021, selling an estimated $13.4M.
- Riverstone Holdings's ten largest holdings make up 100% of its $2.82B portfolio in Q4 2021.
- Riverstone Holdings opened 3 new positions and closed 1 in Q4 2021.
- Riverstone Holdings's portfolio value rose 69% quarter-over-quarter to $2.82B.
Based on Riverstone Holdings's 13F filing for Q4 2021, filed 8 Feb 2022.