We are live on ! Find out more
RH

Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$634M
AUM Growth
+$14.6M
Cap. Flow
-$13.3M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$13.1M
2
VTLE
Vital Energy
VTLE
+$114K
3
VRN
Veren
VRN
+$102K

Sector Composition

Rank Sector Weight
1 Energy 98.24%
2 Consumer Discretionary 1.36%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$564M 88.92%
39,187,864
– –
VRN
2
DELISTED
Veren
VRN
$43.7M 6.9%
8,504,474
-18,610
-0.2% -$102K
VTLE
3
DELISTED
Vital Energy
VTLE
$15.4M 2.42%
496,452
-3,832
-0.8% -$114K
SLDP icon
4
Solid Power
SLDP
$520M
$8.59M 1.36%
4,545,107
– –
SLDPW icon
5
Solid Power Inc Warrant
SLDPW
$13M
$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

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Riverstone Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Riverstone Holdings held 7 positions worth $634M, up 2.4% from $619M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q4 2024 filing shows 2 reduced and 1 closed positions. The largest sale was Enviva Inc., an estimated $13.1M.

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

  • Riverstone Holdings's biggest Q4 2024 reduction was Vital Energy, cutting an estimated $114K.
  • Riverstone Holdings fully exited Enviva Inc. in Q4 2024, selling an estimated $13.1M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $634M portfolio in Q4 2024.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q4 2024.
  • Riverstone Holdings's portfolio value rose 2.4% quarter-over-quarter to $634M.

Based on Riverstone Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.