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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
+19.12%
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
$3.32B
AUM Growth
+$505M
(+18%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
+$129M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$115M |
| 2 |
Talos Energy
TALO
|
+$52.8M |
| 3 |
DCRNW
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 67.4% |
| 2 | Energy | 24.48% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Miscellaneous | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $2.21B | 66.52% |
27,901,225
+103,302
| +0.4% | +$7.54M |
|
|
PR
2
Permian Resources
PR
$19.6B
| $556M | 16.74% |
68,858,550
-14,600,660
| -17% | -$115M |
|
|
3
Talos Energy
TALO
$2.81B
| $257M | 7.74% |
16,270,024
-4,000,000
| -20% | -$52.8M |
|
|
DCFC
4
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $156M | 4.71% |
+77,822
| New | +$129M |
|
5
Solid Power
SLDP
$575M
| $76.9M | 2.32% |
8,875,112
| – | – |
|
|
HYZN
6
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $29.3M | 0.88% |
91,834
| – | – |
|
|
7
Solid Power Inc Warrant
SLDPW
$4.6M
| $17.6M | 0.53% |
7,367,353
| – | – |
|
|
HYZNW
8
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $11.6M | 0.35% |
6,783,879
| – | – |
|
|
DCRDW
9
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $7.24M | 0.22% |
12,488,255
| – | – |
|
|
DCRNW
10
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| – | – |
-7,067,263
| Closed | -$11.1M |
|
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Riverstone Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Riverstone Holdings held 10 positions worth $3.32B, up 18% from $2.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Riverstone Holdings's Q1 2022 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Tritium DCFC Limited Ordinary Shares: 77,822 shares worth $156M. The largest sale was Permian Resources, an estimated $115M.
By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 71% a quarter earlier, followed by Energy and Consumer Discretionary.
- Riverstone Holdings's largest Q1 2022 buy was Tritium DCFC Limited Ordinary Shares: 77,822 shares worth $156M.
- Riverstone Holdings added most to Enviva Inc. in Q1 2022, an estimated $7.54M increase.
- Riverstone Holdings's biggest Q1 2022 reduction was Permian Resources, cutting an estimated $115M.
- Riverstone Holdings fully exited Decarbonization Plus Acquisition Corporation II Warrant in Q1 2022, selling an estimated $11.1M.
- Riverstone Holdings's ten largest holdings make up 100% of its $3.32B portfolio in Q1 2022.
- Riverstone Holdings opened 1 new position and closed 1 in Q1 2022.
- Riverstone Holdings's portfolio value rose 18% quarter-over-quarter to $3.32B.
Based on Riverstone Holdings's 13F filing for Q1 2022, filed 11 May 2022.