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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
+37.48%
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
$1.96B
AUM Growth
+$245M
Cap. Flow
-$170M
Cap. Flow %
-8.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$170M

Sector Composition

Rank Sector Weight
1 Energy 86.89%
2 Industrials 12.34%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHRS
1
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$933M 47.57%
78,235,180
– –
PR
2
Permian Resources
PR
$16.9B
$772M 39.32%
55,266,669
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$242M 12.34%
32,416,420
– –
SLDP icon
4
Solid Power
SLDP
$520M
$9.57M 0.49%
4,738,454
– –
DCFC
5
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2.26M 0.12%
37,688
– –
HYZNW
6
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.65M 0.08%
1,320,970
– –
SLDPW icon
7
Solid Power Inc Warrant
SLDPW
$13M
$1.6M 0.08%
6,648,880
– –
TALO icon
8
Talos Energy
TALO
$2.49B
– –
-12,291,914
Closed -$170M

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Riverstone Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Riverstone Holdings held 8 positions worth $1.96B, up 14% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $170M in Q3 2023, closing 1 position. Its most notable exit was Talos Energy, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Riverstone Holdings fully exited Talos Energy in Q3 2023, selling an estimated $170M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.96B portfolio in Q3 2023.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q3 2023.
  • Riverstone Holdings's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Riverstone Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.