RIVERSTONE HOLDINGS LLC Holdings

RIVERSTONE HOLDINGS LLC is an investment fund managing more than 2.48B US dollars. The largest holdings include Enviva, Permian Resources and Talos Energy. In Q3 2022 the fund bought assets of total value of -1.6T US dollars and sold assets of total value of 2.96M US dollars.

RIVERSTONE HOLDINGS LLC portfolio value:

$2.48B
portfolio value

RIVERSTONE HOLDINGS LLC quarter portfolio value change:

+2.22%
quarter

RIVERSTONE HOLDINGS LLC 1 year portfolio value change:

-7.17%
1 year

RIVERSTONE HOLDINGS LLC 3 years portfolio value change:

+36.30%
3 years

RIVERSTONE HOLDINGS LLC 5 years portfolio value change:

-59.24%
5 years

RIVERSTONE HOLDINGS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 177950000 22725000
Q2 2016 73894000 26095000
Q3 2016 100771000 1239000
Q2 2017 -6435000 18575000
Q3 2017 101075000 219365000
Q4 2017 -1823000 226364000
Q1 2018 1537545000 720080000
Q2 2018 791361000 127029000
Q2 2019 42943000 9297000
Q4 2021 1222643000 112492000
Q1 2022 250852000 114860000
Q2 2022 1602118000 2275130000
Q3 2022 -1599961133000 2955000

RIVERSTONE HOLDINGS LLC 13F holdings

Stock
Portfolio share: 68.04%
Portfolio value: 1.68B
Avg. open price: $38.81
Current price: $58.79
P/L: +51.48%
Bought +0.42% shares
Q3 2022
Portfolio share: 18.87%
Portfolio value: 468.23M
Avg. open price: N/A
Current price: $9.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 8.25%
Portfolio value: 204.66M
Avg. open price: $30.15
Current price: $19.29
P/L: -36.02%
Sold -24.45% shares
Q2 2022
Portfolio share: 2.00%
Portfolio value: 49.65M
Avg. open price: N/A
Current price: $1.27
P/L: N/A
N/A
Portfolio share: 1.88%
Portfolio value: 46.68M
Avg. open price: N/A
Current price: $3.02
P/L: N/A
N/A
Portfolio share: 0.32%
Portfolio value: 7.88M
Avg. open price: N/A
Current price: $0.43
P/L: N/A
N/A
Portfolio share: 0.31%
Portfolio value: 7.80M
Avg. open price: N/A
Current price: $1.66
P/L: N/A
N/A
Portfolio share: 0.28%
Portfolio value: 6.86M
Avg. open price: N/A
Current price: $0.6
P/L: N/A
N/A
Portfolio share: 0.06%
Portfolio value: 1.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.46% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $0.26
Current price: $7.62
P/L: +2797.34%
Sold -100.00% shares
Q3 2022

Showing TOP 10 RIVERSTONE HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVERSTONE HOLDINGS LLC?

The biggest position of the RIVERSTONE HOLDINGS LLC is Enviva Inc. (EVA) with 68.04% portfolio share worth of 1.69B US dollars.

Top 5 RIVERSTONE HOLDINGS's holdings represent 99.03% of the portfolio:

  • Enviva Inc. (EVA) – 68.04%
  • Permian Resources Corporation (PR) – 18.87%
  • Talos Energy Inc. (TALO) – 8.25%
  • Tritium DCFC Limited (DCFC) – 2%
  • Solid Power, Inc. (SLDP) – 1.88%

Who is the portfolio manager of RIVERSTONE HOLDINGS LLC?

The portfolio manager of the RIVERSTONE HOLDINGS LLC is .

What is the total asset value of the RIVERSTONE HOLDINGS LLC portfolio?

RIVERSTONE HOLDINGS LLC total asset value (portfolio value) is 2.48B US dollars.

Who is ?

is the portfolio manager of the RIVERSTONE HOLDINGS LLC.

What is (RIVERSTONE HOLDINGS LLC) fund performance?

RIVERSTONE HOLDINGS's quarterly performance is +2.22%, annualy -7.17%. In the past 3 years, the value of 's portfolio has increased by +36%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the RIVERSTONE HOLDINGS LLC CIK?

RIVERSTONE HOLDINGS's Central Index Key is 0001247497 .