RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-10.67%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.16B
AUM Growth
+$1.16B
(-41%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
VRN
Veren
VRN
|
$289M |
| 2 |
Vital Energy
VTLE
|
$153M |
Top Sells
| 1 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$933M |
| 2 |
Permian Resources
PR
|
$74.1M |
| 3 |
Solid Power, Inc. Warrant
SLDPW
|
$114K |
| 4 |
Solid Power
SLDP
|
$85.3K |
Sector Composition
| 1 | Energy | 96.29% |
| 2 | Industrials | 2.79% |
| 3 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $678M | 58.24% |
49,821,800
-5,444,869
| -10% | -$74.1M |
|
|
VRN
2
DELISTED
Veren
VRN
| $289M | 24.87% |
+41,757,442
| New | +$289M |
|
|
3
Vital Energy
VTLE
$690M
| $153M | 13.18% |
+3,370,497
| New | +$153M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $32.4M | 2.79% |
32,416,420
| – | – |
|
|
5
Solid Power
SLDP
$785M
| $6.79M | 0.58% |
4,679,659
-58,795
| -1% | -$85.3K |
|
|
DCFC
6
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.66M | 0.14% |
7,537,637
| – | – |
|
|
HYZNW
7
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $1.19M | 0.1% |
1,320,970
| – | – |
|
|
8
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $1.15M | 0.1% |
6,051,031
-597,849
| -9% | -$114K |
|
|
HHRS
9
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| – | – |
-78,235,180
| Closed | -$933M |
|