RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
+6.02%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$634M
AUM Growth
+$634M
(+2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$13.1M |
| 2 |
Vital Energy
VTLE
|
$118K |
| 3 |
VRN
Veren
VRN
|
$95.7K |
Sector Composition
| 1 | Energy | 98.24% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $564M | 88.92% |
39,187,864
| – | – |
|
|
VRN
2
DELISTED
Veren
VRN
| $43.7M | 6.9% |
8,504,474
-18,610
| -0.2% | -$95.7K |
|
|
3
Vital Energy
VTLE
$690M
| $15.4M | 2.42% |
496,452
-3,832
| -0.8% | -$118K |
|
4
Solid Power
SLDP
$785M
| $8.59M | 1.36% |
4,545,107
| – | – |
|
|
5
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $2.56M | 0.4% |
6,051,031
| – | – |
|
|
HYZNW
6
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $6.61K | ﹤0.01% |
1,320,970
| – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| – | – |
-32,416,420
| Closed | -$13.1M |
|