RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-16.61%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$619M
AUM Growth
+$619M
(-18%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VRN
Veren
VRN
|
$8M |
Sector Composition
| 1 | Energy | 96.78% |
| 2 | Industrials | 2.12% |
| 3 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $533M | 86.14% |
39,187,864
| – | – |
|
|
VRN
2
DELISTED
Veren
VRN
| $52.4M | 8.47% |
8,523,084
-1,300,639
| -13% | -$8M |
|
3
Vital Energy
VTLE
$690M
| $13.5M | 2.17% |
500,284
| – | – |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $13.1M | 2.12% |
32,416,420
| – | – |
|
5
Solid Power
SLDP
$785M
| $6.14M | 0.99% |
4,545,107
| – | – |
|
|
6
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $635K | 0.1% |
6,051,031
| – | – |
|
|
HYZNW
7
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $25.8K | ﹤0.01% |
1,320,970
| – | – |
|