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Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$2.44B
AUM Growth
-$46.4M
Cap. Flow
-$709K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$8.39M

Top Sells

Rank Stock Value
1
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$7.02M
2
SLDP icon
Solid Power
SLDP
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 61.76%
2 Energy 36.1%
3 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$1.5B 61.47%
28,262,452
+146,747
+0.5% +$8.39M
PR
2
Permian Resources
PR
$16.9B
$647M 26.58%
68,858,550
– –
TALO icon
3
Talos Energy
TALO
$2.49B
$232M 9.53%
12,291,914
– –
SLDP icon
4
Solid Power
SLDP
$520M
$21.3M 0.88%
8,390,000
-485,112
-5% -$2.07M
DCFC
5
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$19.7M 0.81%
58,748
-19,074
-25% -$7.02M
HYZN
6
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.12M 0.29%
91,834
– –
DCRDW
7
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$6.99M 0.29%
12,488,255
– –
SLDPW icon
8
Solid Power Inc Warrant
SLDPW
$13M
$3.09M 0.13%
7,367,353
– –
HYZNW
9
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$860K 0.04%
6,616,700
– –

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Riverstone Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Riverstone Holdings held 9 positions worth $2.44B, down 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 62% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Riverstone Holdings added most to Enviva Inc. in Q4 2022, an estimated $8.39M increase.
  • Riverstone Holdings's biggest Q4 2022 reduction was Tritium DCFC Limited Ordinary Shares, cutting an estimated $7.02M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $2.44B portfolio in Q4 2022.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q4 2022.
  • Riverstone Holdings's portfolio value fell 1.9% quarter-over-quarter to $2.44B.

Based on Riverstone Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.