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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
+21.79%
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
$37.8M
AUM Growth
+$2.45M
Cap. Flow
-$4.6M
Cap. Flow %
-12.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$243K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$3.69M
2
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$795K
3
VTLE
Vital Energy
VTLE
+$245K
4
SLDP icon
Solid Power
SLDP
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.73%
2 Energy 37.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
1
Solid Power
SLDP
$520M
$20M 52.73%
4,695,049
-19,767
-0.4% -$109K
PR
2
Permian Resources
PR
$16.9B
$13.9M 36.66%
988,915
-275,063
-22% -$3.69M
SLDPW icon
3
Solid Power Inc Warrant
SLDPW
$13M
$3.78M 9.99%
5,341,210
-709,821
-12% -$795K
CRGY icon
4
Crescent Energy
CRGY
$3.55B
$232K 0.61%
+27,702
New +$243K
VTLE
5
DELISTED
Vital Energy
VTLE
– –
-14,533
Closed -$245K

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Riverstone Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Riverstone Holdings held 5 positions worth $37.8M, up 6.9% from $35.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings withdrew a net $4.6M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Vital Energy, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 46% a quarter earlier, followed by Energy.

Against the trend, Riverstone Holdings opened a new position in Crescent Energy worth $232K.

  • Riverstone Holdings's largest Q4 2025 buy was Crescent Energy: 27,702 shares worth $232K.
  • Riverstone Holdings's biggest Q4 2025 reduction was Permian Resources, cutting an estimated $3.69M.
  • Riverstone Holdings fully exited Vital Energy in Q4 2025, selling an estimated $245K.
  • Riverstone Holdings's ten largest holdings make up 100% of its $37.8M portfolio in Q4 2025.
  • Riverstone Holdings opened 1 new position and closed 1 in Q4 2025.
  • Riverstone Holdings's portfolio value rose 6.9% quarter-over-quarter to $37.8M.

Based on Riverstone Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.