RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+3.23%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.44B
AUM Growth
+$2.44B
(-1.9%)
Cap. Flow
+$132K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$7.77M |
Top Sells
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$6.41M |
| 2 |
Solid Power
SLDP
|
$1.23M |
Sector Composition
| 1 | Industrials | 61.76% |
| 2 | Energy | 36.1% |
| 3 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $1.5B | 61.47% |
28,262,452
+146,747
| +0.5% | +$7.77M |
|
2
Permian Resources
PR
$10B
| $647M | 26.58% |
68,858,550
| – | – |
|
3
Talos Energy
TALO
$1.73B
| $232M | 9.53% |
12,291,914
| – | – |
|
|
4
Solid Power
SLDP
$785M
| $21.3M | 0.88% |
8,390,000
-485,112
| -5% | -$1.23M |
|
|
DCFC
5
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $19.7M | 0.81% |
11,749,582
-3,814,796
| -25% | -$6.41M |
|
|
HYZN
6
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.12M | 0.29% |
4,591,708
| – | – |
|
|
DCRDW
7
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $6.99M | 0.29% |
12,488,255
| – | – |
|
|
8
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $3.09M | 0.13% |
7,367,353
| – | – |
|
|
HYZNW
9
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $860K | 0.04% |
6,616,700
| – | – |
|