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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
+26.53%
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
$35.4M
AUM Growth
-$511M
Cap. Flow
-$519M
Cap. Flow %
-1,467.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$640K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$520M

Sector Composition

Rank Sector Weight
1 Energy 46.41%
2 Consumer Discretionary 46.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
1
Solid Power
SLDP
$520M
$16.4M 46.23%
4,714,816
+169,709
+4% +$640K
PR
2
Permian Resources
PR
$16.9B
$16.2M 45.72%
1,263,978
-37,923,886
-97% -$520M
SLDPW icon
3
Solid Power Inc Warrant
SLDPW
$13M
$2.6M 7.35%
6,051,031
– –
VTLE
4
DELISTED
Vital Energy
VTLE
$245K 0.69%
14,533
– –

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Riverstone Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Riverstone Holdings held 4 positions worth $35.4M, down 94% from $546M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $519M in Q3 2025, reducing 1 holding. Its largest reduction was Permian Resources, cutting an estimated $520M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Riverstone Holdings added an estimated $640K to Solid Power.

  • Riverstone Holdings added most to Solid Power in Q3 2025, an estimated $640K increase.
  • Riverstone Holdings's biggest Q3 2025 reduction was Permian Resources, cutting an estimated $520M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $35.4M portfolio in Q3 2025.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q3 2025.
  • Riverstone Holdings's portfolio value fell 94% quarter-over-quarter to $35.4M.

Based on Riverstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.