Latest RIVERSTONE HOLDINGS LLC Stock Portfolio
$36.90Million– No. of Holdings #4
RIVERSTONE HOLDINGS LLC Performance:
2026 Q1: -0.85%YTD: -0.85%2025: 13.01%
Performance for 2026 Q1 is -0.85%, and YTD is -0.85%, and 2025 is 13.01%.
About RIVERSTONE HOLDINGS LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIVERSTONE HOLDINGS LLC reported an equity portfolio of $36.9 Millions as of 31 Mar, 2026.
The top stock holdings of RIVERSTONE HOLDINGS LLC are PR, SLDP, SLDP. The fund has invested 57.1% of it's portfolio in PERMIAN RESOURCES CORP and 38.2% of portfolio in SOLID POWER INC.
They significantly reduced their stock positions in SOLID POWER INC (SLDP).
The top stock holdings of RIVERSTONE HOLDINGS LLC are PR, SLDP, SLDP. The fund has invested 57.1% of it's portfolio in PERMIAN RESOURCES CORP and 38.2% of portfolio in SOLID POWER INC.
They significantly reduced their stock positions in SOLID POWER INC (SLDP).
RIVERSTONE HOLDINGS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
RIVERSTONE HOLDINGS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERSTONE HOLDINGS LLC made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| solid power inc | -22.59 |
RIVERSTONE HOLDINGS LLC reduced stake in above stock
Sold off
Sector Distribution
RIVERSTONE HOLDINGS LLC has about 58.2% of it's holdings in Energy sector.
- Energy
- Industrials
| Sector | % |
|---|---|
| Energy | 58.2 |
| Industrials | 41.8 |
Market Cap. Distribution
RIVERSTONE HOLDINGS LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.1 |
| SMALL-CAP | 41.8 |
Stocks belong to which Index?
About 100% of the stocks held by RIVERSTONE HOLDINGS LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
RIVERSTONE HOLDINGS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVERSTONE HOLDINGS LLC
RIVERSTONE HOLDINGS LLC has 4 stocks in it's portfolio. SLDP proved to be the most loss making stock for the portfolio. PR was the most profitable stock for RIVERSTONE HOLDINGS LLC last quarter.
Last Reported on: 15 May, 2026