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RIVERSTONE HOLDINGS LLC

Q1 2026 · Filed 2026-05-15
Market Value
$37M
-2.5%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PR 57.14% 36.66% +20.48% $21M
CRGY 1.01% 0.61% +0.40% $374K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SLDP 38.17% 52.73% -14.56% $14M
SLDPW 3.67% 9.99% -6.32% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $21M 57.1%
Mid Cap 1 $374K 1.0%
Small Cap 1 $14M 38.2%
Micro Cap 1 $1M 3.7%

Portfolio Analytics

Avg Market Cap
$4.9B
Median Market Cap
$2.5B
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.33
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PR 57.14% 988,915 $21M $21.32 $7M
2 SLDP 38.17% 4,695,049 $14M $3.00 -$6M
3 SLDPW 3.67% 4,134,592 $1M $0.33 -$2M -1,206,618 -22.6%
4 CRGY 1.01% 27,702 $374K $13.50 $142K
View SEC EDGAR Filings for RIVERSTONE HOLDINGS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms