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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
-10.67%
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
$1.16B
AUM Growth
-$799M
Cap. Flow
-$538M
Cap. Flow %
-46.28%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$308M
2
VTLE
Vital Energy
VTLE
+$162M

Top Sells

Rank Stock Value
1
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$933M
2
PR
Permian Resources
PR
+$74.5M
3
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$116K
4
SLDP icon
Solid Power
SLDP
+$88.1K

Sector Composition

Rank Sector Weight
1 Energy 96.29%
2 Industrials 2.79%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$678M 58.24%
49,821,800
-5,444,869
-10% -$74.5M
VRN
2
DELISTED
Veren
VRN
$289M 24.87%
+41,757,442
New +$308M
VTLE
3
DELISTED
Vital Energy
VTLE
$153M 13.18%
+3,370,497
New +$162M
EVA
4
DELISTED
Enviva Inc.
EVA
$32.4M 2.79%
32,416,420
– –
SLDP icon
5
Solid Power
SLDP
$520M
$6.79M 0.58%
4,679,659
-58,795
-1% -$88.1K
DCFC
6
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.66M 0.14%
37,688
– –
HYZNW
7
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.19M 0.1%
1,320,970
– –
SLDPW icon
8
Solid Power Inc Warrant
SLDPW
$13M
$1.15M 0.1%
6,051,031
-597,849
-9% -$116K
HHRS
9
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-78,235,180
Closed -$933M

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Riverstone Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Riverstone Holdings held 9 positions worth $1.16B, down 41% from $1.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $538M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Hammerhead Energy Inc. Class A Common Stock, an estimated $933M position sold in full.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Riverstone Holdings opened a new position in Veren worth $289M.

  • Riverstone Holdings's largest Q4 2023 buy was Veren: 41,757,442 shares worth $289M.
  • Riverstone Holdings's biggest Q4 2023 reduction was Permian Resources, cutting an estimated $74.5M.
  • Riverstone Holdings fully exited Hammerhead Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $933M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.16B portfolio in Q4 2023.
  • Riverstone Holdings opened 2 new positions and closed 1 in Q4 2023.
  • Riverstone Holdings's portfolio value fell 41% quarter-over-quarter to $1.16B.

Based on Riverstone Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.