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Riverstone Holdings Portfolio holdings

AUM $30.9M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+53.91%
3 Year Est. Return
+89.77%
5 Year Est. Return
+24.93%
10 Year Est. Return
+145.96%
AUM
$546M
AUM Growth
-$59.2M
Cap. Flow
-$56.3M
Cap. Flow %
-10.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$56.3M

Sector Composition

Rank Sector Weight
1 Energy 97.81%
2 Consumer Discretionary 1.82%
3 Miscellaneous 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$19.6B
$534M 97.77%
39,187,864
– –
SLDP icon
2
Solid Power
SLDP
$575M
$9.95M 1.82%
4,545,107
– –
SLDPW icon
3
Solid Power Inc Warrant
SLDPW
$4.6M
$2M 0.37%
6,051,031
– –
VTLE
4
DELISTED
Vital Energy
VTLE
$234K 0.04%
14,533
– –
VRN
5
DELISTED
Veren
VRN
– –
-8,504,474
Closed -$56.3M

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Riverstone Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Riverstone Holdings held 5 positions worth $546M, down 9.8% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $56.3M in Q2 2025, closing 1 position. Its most notable exit was Veren, an estimated $56.3M position sold in full.

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

  • Riverstone Holdings fully exited Veren in Q2 2025, selling an estimated $56.3M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $546M portfolio in Q2 2025.
  • Riverstone Holdings opened 0 new positions and closed 1 in Q2 2025.
  • Riverstone Holdings's portfolio value fell 9.8% quarter-over-quarter to $546M.

Based on Riverstone Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.