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RIVERSTONE HOLDINGS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Riverstone Holdings is based out of New York. Riverstone Holdings is a hedge fund with 28 clients and discretionary assets under management (AUM) of $16,514,588,602 (Form ADV from 2023-11-28). Their last reported 13F filing for Q4 2023 included $1,163,478,237 in managed 13F securities and a top 10 holdings concentration of 100.0%. Riverstone Holdings's largest holding is Permian Resources Corp with shares held of 49,821,800. Whalewisdom has at least 70 13F filings, 5 13D filings, 4 13G filings, and 12 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
CPG Crescent Point Energ 24.87%
VTLE Vital Energy Inc. 13.18%

2023-12-31

Top Sells (13F)

Name % Change
HHRS Hammerhead Energy In 47.57%

2023-12-31

13F Holdings Summary

Name $ Change
PR Permian Resources Co 58.24%
CPG Crescent Point Energ 24.87%
VTLE Vital Energy Inc. 13.18%
EVA Enviva Inc 2.79%
SLDP Solid Power Inc 0.58%

2023-12-31

13F Activity

Market Value $1.16b, Prior: $1.96b
New Purchases 2 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 37.5%
Turnover Alt %[2] 38.05%
Time Held Top 20 11.25 quarters
Time Held Top 10 11 quarters
Time Held All 11.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance