Asset Manager
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RIVERSTONE HOLDINGS LLC
Market Value
$546M
-0.5%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $534M | 97.8% |
| Small Cap | 2 | $10M | 1.9% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$629M
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
0