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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
+24.29%
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
$1.33B
AUM Growth
+$168M
Cap. Flow
-$78.4M
Cap. Flow %
-5.89%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$70.9M
2
VRN
Veren
VRN
+$7.43M
3
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$22.5K

Sector Composition

Rank Sector Weight
1 Energy 98.02%
2 Industrials 1.07%
3 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17B
$794M 59.68%
44,986,756
-4,835,044
-10% -$70.9M
VRN
2
DELISTED
Veren
VRN
$333M 25.04%
40,697,224
-1,060,218
-3% -$7.43M
VTLE
3
DELISTED
Vital Energy
VTLE
$177M 13.3%
3,370,497
– –
EVA
4
DELISTED
Enviva Inc.
EVA
$14.3M 1.07%
32,416,420
– –
SLDP icon
5
Solid Power
SLDP
$515M
$9.5M 0.71%
4,679,659
– –
SLDPW icon
6
Solid Power Inc Warrant
SLDPW
$7.5M
$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%
36,768
-920
-2% -$22.5K

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Riverstone Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Riverstone Holdings held 8 positions worth $1.33B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $78.4M in Q1 2024, reducing 3 holdings. Its largest reduction was Permian Resources, cutting an estimated $70.9M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Riverstone Holdings's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $70.9M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $1.33B portfolio in Q1 2024.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q1 2024.
  • Riverstone Holdings's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Riverstone Holdings's 13F filing for Q1 2024, filed 9 May 2024.