Latest RIVERSTONE HOLDINGS LLC Stock Portfolio
About RIVERSTONE HOLDINGS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIVERSTONE HOLDINGS LLC reported an equity portfolio of $619.1 Millions as of 30 Sep, 2024.
The top stock holdings of RIVERSTONE HOLDINGS LLC are PR, , LPI. The fund has invested 86.1% of it's portfolio in PERMIAN RESOURCES CORP and 8.5% of portfolio in VEREN INC.
They significantly reduced their stock positions in VEREN INC. The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN).
The top stock holdings of RIVERSTONE HOLDINGS LLC are PR, , LPI. The fund has invested 86.1% of it's portfolio in PERMIAN RESOURCES CORP and 8.5% of portfolio in VEREN INC.
They significantly reduced their stock positions in VEREN INC. The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN).
RIVERSTONE HOLDINGS LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hyzon motors inc | 4,900 |
Additions to existing portfolio by RIVERSTONE HOLDINGS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| veren inc | -13.24 |
RIVERSTONE HOLDINGS LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Energy | 86.1 |
| Others | 10.6 |
| 2.2 | |
| Industrials | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 86.1 |
| UNALLOCATED | 10.6 |
| SMALL-CAP | 2.2 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 87.2 |
| Others | 12.8 |
RIVERSTONE HOLDINGS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVERSTONE HOLDINGS LLC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HYZN | hyzon motors inc | 0.00 | 1,320,970 | 25,759 | added | 4,900 | ||
| LPI | vital energy inc | 2.17 | 500,284 | 13,457,600 | unchanged | 0.00 | ||
| PR | permian resources corp | 86.14 | 39,187,900 | 533,347,000 | unchanged | 0.00 | ||
| SLDP | solid power inc | 0.99 | 4,545,110 | 6,135,890 | unchanged | 0.00 | ||
| SLDP | solid power inc | 0.10 | 6,051,030 | 635,358 | unchanged | 0.00 | ||
| veren inc | 8.47 | 8,523,080 | 52,417,000 | reduced | -13.24 | |||
| enviva inc | 2.12 | 32,416,400 | 13,122,200 | unchanged | 0.00 | |||