RH
Riverstone Holdings Portfolio holdings
AUM $546M
1-Year Return
11.95%
This Quarter Return
-1.09%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$605M
AUM Growth
-$28.6M
(-4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vital Energy
VTLE
|
+$10.2M |
| 2 |
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
|
+$6.61K |
Sector Composition
| 1 | Energy | 99.04% |
| 2 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$9.3B
| $543M | 89.69% |
39,187,864
| – | – |
|
|
VRN
2
DELISTED
Veren
VRN
| $56.3M | 9.3% |
8,504,474
| – | – |
|
3
Solid Power
SLDP
$722M
| $4.77M | 0.79% |
4,545,107
| – | – |
|
|
4
Solid Power, Inc. Warrant
SLDPW
$85.9M
| $1.03M | 0.17% |
6,051,031
| – | – |
|
|
5
Vital Energy
VTLE
$617M
| $308K | 0.05% |
14,533
-481,919
| -97% | -$10.2M |
|
|
HYZNW
6
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| – | – |
-1,320,970
| Closed | -$6.61K |
|