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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
-8.26%
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
$755M
AUM Growth
-$576M
Cap. Flow
-$500M
Cap. Flow %
-66.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$260M
2
VTLE
Vital Energy
VTLE
+$143M
3
PR
Permian Resources
PR
+$96.1M
4
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$368K
5
SLDP icon
Solid Power
SLDP
+$232K

Sector Composition

Rank Sector Weight
1 Energy 97.03%
2 Industrials 1.85%
3 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.2B
$633M 83.82%
39,187,864
-5,798,892
-13% -$96.1M
VRN
2
DELISTED
Veren
VRN
$77.3M 10.24%
9,823,723
-30,873,501
-76% -$260M
VTLE
3
DELISTED
Vital Energy
VTLE
$22.4M 2.97%
500,284
-2,870,213
-85% -$143M
EVA
4
DELISTED
Enviva Inc.
EVA
$13.9M 1.85%
32,416,420
– –
SLDP icon
5
Solid Power
SLDP
$520M
$7.5M 0.99%
4,545,107
-134,552
-3% -$232K
SLDPW icon
6
Solid Power Inc Warrant
SLDPW
$13.7M
$998K 0.13%
6,051,031
– –
HYZNW
7
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$26.3K ﹤0.01%
1,320,970
– –
DCFC
8
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-36,768
Closed -$368K

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Riverstone Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Riverstone Holdings held 8 positions worth $755M, down 43% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $500M in Q2 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Tritium DCFC Limited Ordinary Shares, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Riverstone Holdings's biggest Q2 2024 reduction was Veren, cutting an estimated $260M.
  • Riverstone Holdings fully exited Tritium DCFC Limited Ordinary Shares in Q2 2024, selling an estimated $368K.
  • Riverstone Holdings's ten largest holdings make up 100% of its $755M portfolio in Q2 2024.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q2 2024.
  • Riverstone Holdings's portfolio value fell 43% quarter-over-quarter to $755M.

Based on Riverstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.