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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
-16.61%
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
$619M
AUM Growth
-$136M
Cap. Flow
-$9.29M
Cap. Flow %
-1.5%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$9.29M

Sector Composition

Rank Sector Weight
1 Energy 96.78%
2 Industrials 2.12%
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
$533M 86.14%
39,187,864
– –
VRN
2
DELISTED
Veren
VRN
$52.4M 8.47%
8,523,084
-1,300,639
-13% -$9.29M
VTLE
3
DELISTED
Vital Energy
VTLE
$13.5M 2.17%
500,284
– –
EVA
4
DELISTED
Enviva Inc.
EVA
$13.1M 2.12%
32,416,420
– –
SLDP icon
5
Solid Power
SLDP
$520M
$6.14M 0.99%
4,545,107
– –
SLDPW icon
6
Solid Power Inc Warrant
SLDPW
$11.7M
$635K 0.1%
6,051,031
– –
HYZNW
7
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$25.8K ﹤0.01%
1,320,970
– –

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Riverstone Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Riverstone Holdings held 7 positions worth $619M, down 18% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Riverstone Holdings's biggest Q3 2024 reduction was Veren, cutting an estimated $9.29M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $619M portfolio in Q3 2024.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q3 2024.
  • Riverstone Holdings's portfolio value fell 18% quarter-over-quarter to $619M.

Based on Riverstone Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.