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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
-26.35%
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
$2.37B
AUM Growth
-$945M
Cap. Flow
-$70M
Cap. Flow %
-2.95%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$7.38M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$77.4M

Sector Composition

Rank Sector Weight
1 Industrials 68.03%
2 Energy 25.35%
3 Consumer Discretionary 6%
4 Miscellaneous 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$1.6B 67.46%
27,999,267
+98,042
+0.4% +$7.38M
PR
2
Permian Resources
PR
$19.9B
$412M 17.34%
68,858,550
– –
TALO icon
3
Talos Energy
TALO
$2.89B
$190M 8.01%
12,291,914
-3,978,110
-24% -$77.4M
DCFC
4
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$94.8M 3.99%
77,822
– –
SLDP icon
5
Solid Power
SLDP
$566M
$47.7M 2.01%
8,875,112
– –
HYZN
6
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13.5M 0.57%
91,834
– –
SLDPW icon
7
Solid Power Inc Warrant
SLDPW
$4.58M
$7.88M 0.33%
7,367,353
– –
HYZNW
8
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$4.48M 0.19%
6,783,879
– –
DCRDW
9
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$2.5M 0.11%
12,488,255
– –

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Riverstone Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Riverstone Holdings held 9 positions worth $2.37B, down 28% from $3.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 67% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Riverstone Holdings added most to Enviva Inc. in Q2 2022, an estimated $7.38M increase.
  • Riverstone Holdings's biggest Q2 2022 reduction was Talos Energy, cutting an estimated $77.4M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.37B portfolio in Q2 2022.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q2 2022.
  • Riverstone Holdings's portfolio value fell 28% quarter-over-quarter to $2.37B.

Based on Riverstone Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.