RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-32.11%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$2.34B
AUM Growth
+$2.34B
(-4%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$607M |
| 2 |
EVA
Enviva Inc.
EVA
|
$120M |
Top Sells
| 1 |
Permian Resources
PR
|
$143M |
| 2 |
Solid Power
SLDP
|
$11M |
| 3 |
DCRDW
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
|
$6.99M |
| 4 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$4.13M |
| 5 |
Solid Power, Inc. Warrant
SLDPW
|
$117K |
Sector Composition
| 1 | Energy | 58.57% |
| 2 | Industrials | 40.2% |
| 3 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $936M | 40.04% |
32,416,420
+4,153,968
| +15% | +$120M |
|
|
HHRS
2
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $607M | 25.95% |
+78,235,180
| New | +$607M |
|
|
3
Permian Resources
PR
$10B
| $580M | 24.82% |
55,266,669
-13,591,881
| -20% | -$143M |
|
4
Talos Energy
TALO
$1.73B
| $182M | 7.8% |
12,291,914
| – | – |
|
|
5
Solid Power
SLDP
$785M
| $14.3M | 0.61% |
4,738,454
-3,651,546
| -44% | -$11M |
|
|
DCFC
6
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $10.9M | 0.47% |
8,519,436
-3,230,146
| -27% | -$4.13M |
|
|
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.74M | 0.16% |
4,591,708
| – | – |
|
|
8
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $3.27M | 0.14% |
7,112,547
-254,806
| -3% | -$117K |
|
|
HYZNW
9
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $463K | 0.02% |
6,616,700
| – | – |
|
|
DCRDW
10
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| – | – |
-12,488,255
| Closed | -$6.99M |
|