RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-8.26%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$755M
AUM Growth
+$755M
(-43%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-61.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VRN
Veren
VRN
|
$243M |
| 2 |
Vital Energy
VTLE
|
$129M |
| 3 |
Permian Resources
PR
|
$93.7M |
| 4 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$368K |
| 5 |
Solid Power
SLDP
|
$222K |
Sector Composition
| 1 | Energy | 97.03% |
| 2 | Industrials | 1.85% |
| 3 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $633M | 83.82% |
39,187,864
-5,798,892
| -13% | -$93.7M |
|
|
VRN
2
DELISTED
Veren
VRN
| $77.3M | 10.24% |
9,823,723
-30,873,501
| -76% | -$243M |
|
|
3
Vital Energy
VTLE
$690M
| $22.4M | 2.97% |
500,284
-2,870,213
| -85% | -$129M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $13.9M | 1.85% |
32,416,420
| – | – |
|
|
5
Solid Power
SLDP
$785M
| $7.5M | 0.99% |
4,545,107
-134,552
| -3% | -$222K |
|
|
6
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $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
| – | – |
-7,353,637
| Closed | -$368K |
|