We are live on ! Find out more
RH

Riverstone Holdings Portfolio holdings

AUM $30.9M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$2.48B
AUM Growth
+$107M
Cap. Flow
+$7.76M
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$7.83M

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%
4 Miscellaneous 0.66%
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
+116,438
+0.4% +$7.83M
PR
2
Permian Resources
PR
$19.9B
$468M 18.87%
68,858,550
– –
TALO icon
3
Talos Energy
TALO
$2.89B
$205M 8.25%
12,291,914
– –
DCFC
4
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$49.6M 2%
77,822
– –
SLDP icon
5
Solid Power
SLDP
$566M
$46.7M 1.88%
8,875,112
– –
SLDPW icon
6
Solid Power Inc Warrant
SLDPW
$4.58M
$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

VL
Vorpal LLC Nashville, Tennessee $31.1M AUM 18.57% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
BAS
Breakthru Advisory Services Muskego, Wisconsin $29.8M AUM 18.07% 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 4.5% from $2.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 68% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Riverstone Holdings added most to Enviva Inc. in Q3 2022, an estimated $7.83M increase.
  • 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 0 new positions and closed 0 in Q3 2022.
  • Riverstone Holdings's portfolio value rose 4.5% quarter-over-quarter to $2.48B.

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