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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
-14.28%
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
$1.72B
AUM Growth
-$621M
Cap. Flow
-$5.28M
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$3.74M
2
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$1.07M
3
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
+$311K
4
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$158K

Sector Composition

Rank Sector Weight
1 Energy 78.22%
2 Industrials 20.48%
3 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$606M 35.27%
55,266,669
– –
HHRS
2
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$567M 33.03%
78,235,180
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$352M 20.48%
32,416,420
– –
TALO icon
4
Talos Energy
TALO
$2.49B
$170M 9.93%
12,291,914
– –
SLDP icon
5
Solid Power
SLDP
$520M
$12M 0.7%
4,738,454
– –
DCFC
6
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$8.22M 0.48%
37,688
-4,909
-12% -$1.07M
SLDPW icon
7
Solid Power Inc Warrant
SLDPW
$13M
$2.06M 0.12%
6,648,880
-463,667
-7% -$158K
HYZNW
8
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$52.8K ﹤0.01%
1,320,970
-5,295,730
-80% -$311K
HYZN
9
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-91,834
Closed -$3.74M

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Riverstone Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Riverstone Holdings held 9 positions worth $1.72B, down 27% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q2 2023 filing shows 3 reduced and 1 closed positions. The largest sale was Hyzon Motors Inc. Class A Common Stock, an estimated $3.74M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Riverstone Holdings's biggest Q2 2023 reduction was Tritium DCFC Limited Ordinary Shares, cutting an estimated $1.07M.
  • Riverstone Holdings fully exited Hyzon Motors Inc. Class A Common Stock in Q2 2023, selling an estimated $3.74M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.72B portfolio in Q2 2023.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q2 2023.
  • Riverstone Holdings's portfolio value fell 27% quarter-over-quarter to $1.72B.

Based on Riverstone Holdings's 13F filing for Q2 2023, filed 8 Aug 2023.