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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
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Equal-WT
WhaleScore 1.0 ?

Riverstone Holdings is based out of New York. Riverstone Holdings is a hedge fund with 27 clients and discretionary assets under management (AUM) of $10,085,728,389 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $605,159,751 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 39,187,864. Whalewisdom has at least 75 13F filings, 6 13D filings, 5 13G filings, and 12 Form 4 filings
Business Description
Our firm manages each fund in accordance with such fund’s investment strategy and restrictions as set forth in its offering documents. We and our funds focus on buyout, growth capital and other equity and debt investments in the energy and power sectors. In addition, certain of our professionals participate on investment committees in order to formulate investment strategies and render specialized investment advice. The amount of client assets that we manage on a discretionary basis, as of December 31, 2024, is $10,085,728,389. We do not manage any client assets on a non-discretionary basis.
Investment Strategy
Riverstone employs various investment strategies, including investing in energy and power companies, renewable energy companies, emerging markets, and small capitalization companies. They also invest in royalty interests or mineral production payments. Other strategies include borrowing/leveraging, hedging equity, credit, currency, commodity price and/or interest rate exposure, and investing in or with other partnerships and entities. Most of these strategies involve medium to long-term investment in equity or debt securities, with some investment in swaps, commodities, and property interests. Riverstone also makes short-term investments for cash management purposes, such as investments in bank depository products, commercial paper, and government securities. Other investments may take the form of privately negotiated investment instruments, including unregistered equity and debt from both foreign and domestic issuers.
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2025-03-31

Top Buys (13F)

Name % Change

2025-03-31

Top Sells (13F)

Name % Change
VTLE Vital Energy Inc 2.37%
HYZNW Hyzon Motors Inc 0%

2025-03-31

13F Holdings Summary

Name $ Change
PR Permian Resources Co 89.69%
VRN Veren Inc 9.3%
SLDP Solid Power Inc 0.79%
SLDPW Solid Power Inc 0.17%
VTLE Vital Energy Inc 0.05%

2025-03-31

13F Activity

Market Value $0.61b, Prior: $0.63b
Inflows (Outflows) as % of Total MV (-1.6909)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 16.67%
Turnover Alt %[2] 0%
Time Held Top 20 13.4 quarters
Time Held Top 10 13.4 quarters
Time Held All 13.4 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance