RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-14.28%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.72B
AUM Growth
+$1.72B
(-27%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Energy | 78.22% |
| 2 | Industrials | 20.48% |
| 3 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $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
| – | – |
|
4
Talos Energy
TALO
$1.73B
| $170M | 9.93% |
12,291,914
| – | – |
|
5
Solid Power
SLDP
$785M
| $12M | 0.7% |
4,738,454
| – | – |
|
|
DCFC
6
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $8.22M | 0.48% |
7,537,637
-981,799
| -12% | -$1.07M |
|
|
7
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $2.06M | 0.12% |
6,648,880
-463,667
| -7% | -$144K |
|
|
HYZNW
8
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $52.8K | ﹤0.01% |
1,320,970
-5,295,730
| -80% | -$212K |
|
|
HYZN
9
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-4,591,708
| Closed | -$3.74M |
|