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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
-1.09%
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
$605M
AUM Growth
-$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$14M
2
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
+$6.61K

Sector Composition

Rank Sector Weight
1 Energy 99.04%
2 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$543M 89.69%
39,187,864
– –
VRN
2
DELISTED
Veren
VRN
$56.3M 9.3%
8,504,474
– –
SLDP icon
3
Solid Power
SLDP
$520M
$4.77M 0.79%
4,545,107
– –
SLDPW icon
4
Solid Power Inc Warrant
SLDPW
$13M
$1.03M 0.17%
6,051,031
– –
VTLE
5
DELISTED
Vital Energy
VTLE
$308K 0.05%
14,533
-481,919
-97% -$14M
HYZNW
6
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-1,320,970
Closed -$6.61K

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Riverstone Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Riverstone Holdings held 6 positions worth $605M, down 4.5% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings's Q1 2025 filing shows 1 reduced and 1 closed positions. The largest sale was Vital Energy, an estimated $14M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

  • Riverstone Holdings's biggest Q1 2025 reduction was Vital Energy, cutting an estimated $14M.
  • Riverstone Holdings fully exited Hyzon Motors Inc. Warrants in Q1 2025, selling an estimated $6.61K.
  • Riverstone Holdings's ten largest holdings make up 100% of its $605M portfolio in Q1 2025.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q1 2025.
  • Riverstone Holdings's portfolio value fell 4.5% quarter-over-quarter to $605M.

Based on Riverstone Holdings's 13F filing for Q1 2025, filed 8 May 2025.