RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+37.48%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.96B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Talos Energy
TALO
|
$170M |
Sector Composition
| 1 | Energy | 86.89% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHRS
1
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $933M | 47.57% |
78,235,180
| – | – |
|
2
Permian Resources
PR
$10B
| $772M | 39.32% |
55,266,669
| – | – |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $242M | 12.34% |
32,416,420
| – | – |
|
4
Solid Power
SLDP
$785M
| $9.57M | 0.49% |
4,738,454
| – | – |
|
|
DCFC
5
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $2.26M | 0.12% |
7,537,637
| – | – |
|
|
HYZNW
6
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $1.65M | 0.08% |
1,320,970
| – | – |
|
|
7
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $1.6M | 0.08% |
6,648,880
| – | – |
|
|
8
Talos Energy
TALO
$1.73B
| – | – |
-12,291,914
| Closed | -$170M |
|