RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+5.91%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.48B
AUM Growth
+$2.48B
(+1,352%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
95.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$1.69B |
| 2 |
Permian Resources
PR
|
$468M |
| 3 |
Talos Energy
TALO
|
$205M |
Top Sells
| 1 |
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
|
$38.5K |
Sector Composition
| 1 | Industrials | 68.35% |
| 2 | Energy | 27.11% |
| 3 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $1.69B | 68.04% |
+28,115,705
| New | +$1.69B |
|
|
2
Permian Resources
PR
$10B
| $468M | 18.87% |
+68,858,550
| New | +$468M |
|
|
3
Talos Energy
TALO
$1.73B
| $205M | 8.25% |
+12,291,914
| New | +$205M |
|
|
DCFC
4
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $49.7M | 2% |
15,564,378
| – | – |
|
5
Solid Power
SLDP
$785M
| $46.7M | 1.88% |
8,875,112
| – | – |
|
|
6
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $7.88M | 0.32% |
7,367,353
| – | – |
|
|
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.81M | 0.31% |
4,591,708
| – | – |
|
|
DCRDW
8
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $6.87M | 0.28% |
12,488,255
| – | – |
|
|
HYZNW
9
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $1.52M | 0.06% |
6,616,700
-167,179
| -2% | -$38.5K |
|