Asset Manager
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RIVERSTONE HOLDINGS LLC
Market Value
$38M
+6.9%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $14M | 36.7% |
| Mid Cap | 1 | $232K | 0.6% |
| Small Cap | 2 | $20M | 52.7% |
| Micro Cap | 1 | $4M | 10.0% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$693M
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDP | 52.73% | 4,695,049 | $20M | $4.25 | $4M | -19,767 | -0.4% | |
| 2 | PR | 36.66% | 988,915 | $14M | $14.03 | -$2M | -275,063 | -21.8% | |
| 3 | SLDPW | 9.99% | 5,341,210 | $4M | $0.71 | $1M | -709,821 | -11.7% | |
| 4 | CRGY | 0.61% | 27,702 | $232K | $8.39 | — | +27,702 | — | NEW |
| 5 | VTLE | —% | — | — | — | -$245K | -14,533 | -100.0% | SOLD |