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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
-29.54%
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
$2.34B
AUM Growth
-$97.3M
(-4%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
+$651M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$139M |
| 2 |
Solid Power
SLDP
|
+$11M |
| 3 |
DCRDW
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
|
+$6.99M |
| 4 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
+$4.73M |
| 5 |
Solid Power Inc Warrant
SLDPW
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.57% |
| 2 | Industrials | 40.2% |
| 3 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $936M | 40.04% |
32,416,420
+4,153,968
| +15% | +$170M |
|
|
HHRS
2
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $607M | 25.95% |
+78,235,180
| New | +$651M |
|
|
PR
3
Permian Resources
PR
$16.9B
| $580M | 24.82% |
55,266,669
-13,591,881
| -20% | -$139M |
|
4
Talos Energy
TALO
$2.49B
| $182M | 7.8% |
12,291,914
| – | – |
|
|
5
Solid Power
SLDP
$520M
| $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% |
42,597
-16,151
| -27% | -$4.73M |
|
|
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.74M | 0.16% |
91,834
| – | – |
|
|
8
Solid Power Inc Warrant
SLDPW
$13M
| $3.27M | 0.14% |
7,112,547
-254,806
| -3% | -$137K |
|
|
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 |
|
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Riverstone Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Riverstone Holdings held 10 positions worth $2.34B, down 4% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Riverstone Holdings deployed $659M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hammerhead Energy Inc. Class A Common Stock: 78,235,180 shares worth $607M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Permian Resources, an estimated $139M trimmed.
- Riverstone Holdings's largest Q1 2023 buy was Hammerhead Energy Inc. Class A Common Stock: 78,235,180 shares worth $607M.
- Riverstone Holdings added most to Enviva Inc. in Q1 2023, an estimated $170M increase.
- Riverstone Holdings's biggest Q1 2023 reduction was Permian Resources, cutting an estimated $139M.
- Riverstone Holdings fully exited Decarbonization Plus Acquisition Corporation IV Warrant in Q1 2023, selling an estimated $6.99M.
- Riverstone Holdings's ten largest holdings make up 100% of its $2.34B portfolio in Q1 2023.
- Riverstone Holdings opened 1 new position and closed 1 in Q1 2023.
- Riverstone Holdings's portfolio value fell 4% quarter-over-quarter to $2.34B.
Based on Riverstone Holdings's 13F filing for Q1 2023, filed 12 May 2023.