RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+24.29%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Permian Resources
PR
|
$85.4M |
| 2 |
VRN
Veren
VRN
|
$8.68M |
| 3 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$9.2K |
Sector Composition
| 1 | Energy | 98.02% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10.2B
| $794M | 59.68% |
44,986,756
-4,835,044
| -10% | -$85.4M |
|
|
VRN
2
DELISTED
Veren
VRN
| $333M | 25.04% |
40,697,224
-1,060,218
| -3% | -$8.68M |
|
3
Vital Energy
VTLE
$717M
| $177M | 13.3% |
3,370,497
| – | – |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $14.3M | 1.07% |
32,416,420
| – | – |
|
5
Solid Power
SLDP
$738M
| $9.5M | 0.71% |
4,679,659
| – | – |
|
|
6
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $1.21M | 0.09% |
6,051,031
| – | – |
|
|
HYZNW
7
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $978K | 0.07% |
1,320,970
| – | – |
|
|
DCFC
8
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $368K | 0.03% |
7,353,637
-184,000
| -2% | -$9.2K |
|