We are live on ! Find out more
RH

Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+80.85%
3 Year Est. Return
+89.82%
5 Year Est. Return
+12.81%
10 Year Est. Return
+115.45%
AUM
$2.48B
AUM Growth
+$2.31B
Cap. Flow
+$2.59B
Cap. Flow %
104.19%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.89B
2
PR
Permian Resources
PR
+$476M
3
TALO icon
Talos Energy
TALO
+$220M

Top Sells

Rank Stock Value
1
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
+$67.5K

Sector Composition

Rank Sector Weight
1 Industrials 68.35%
2 Energy 27.11%
3 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$1.69B 68.04%
+28,115,705
New +$1.89B
PR
2
Permian Resources
PR
$16.9B
$468M 18.87%
+68,858,550
New +$476M
TALO icon
3
Talos Energy
TALO
$2.49B
$205M 8.25%
+12,291,914
New +$220M
DCFC
4
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$49.6M 2%
77,822
– –
SLDP icon
5
Solid Power
SLDP
$520M
$46.7M 1.88%
8,875,112
– –
SLDPW icon
6
Solid Power Inc Warrant
SLDPW
$13M
$7.88M 0.32%
7,367,353
– –
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.81M 0.31%
91,834
– –
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% -$67.5K

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Riverstone Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Riverstone Holdings held 9 positions worth $2.48B, up 1,352% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $2.59B of net new capital in Q3 2022, opening 3 new positions. Its largest new stake was Enviva Inc.: 28,115,705 shares worth $1.69B.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hyzon Motors Inc. Warrants, an estimated $67.5K trimmed.

  • Riverstone Holdings's largest Q3 2022 buy was Enviva Inc.: 28,115,705 shares worth $1.69B.
  • Riverstone Holdings's biggest Q3 2022 reduction was Hyzon Motors Inc. Warrants, cutting an estimated $67.5K.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.48B portfolio in Q3 2022.
  • Riverstone Holdings opened 3 new positions and closed 0 in Q3 2022.
  • Riverstone Holdings's portfolio value rose 1,352% quarter-over-quarter to $2.48B.

Based on Riverstone Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.