Latest RIVERSTONE HOLDINGS LLC Stock Portfolio
RIVERSTONE HOLDINGS LLC Performance:
2025 Q3: -4.7%YTD: -9.84%2024: -0.77%
Performance for 2025 Q3 is -4.7%, and YTD is -9.84%, and 2024 is -0.77%.
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 $35.4 Millions as of 30 Sep, 2025.
The top stock holdings of RIVERSTONE HOLDINGS LLC are SLDP, PR, SLDP. The fund has invested 46.2% of it's portfolio in SOLID POWER INC and 45.7% of portfolio in PERMIAN RESOURCES CORP.
They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to SOLID POWER INC (SLDP).
The top stock holdings of RIVERSTONE HOLDINGS LLC are SLDP, PR, SLDP. The fund has invested 46.2% of it's portfolio in SOLID POWER INC and 45.7% of portfolio in PERMIAN RESOURCES CORP.
They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to SOLID POWER INC (SLDP).
RIVERSTONE HOLDINGS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERSTONE HOLDINGS LLC made a return of -4.7% in the last quarter. In trailing 12 months, it's portfolio return was -4.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| solid power inc | 3.73 |
Additions to existing portfolio by RIVERSTONE HOLDINGS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| permian resources corp | -96.77 |
RIVERSTONE HOLDINGS LLC reduced stake in above stock
Sold off
Sector Distribution
RIVERSTONE HOLDINGS LLC has about 53.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 53.6 |
| Energy | 45.7 |
Market Cap. Distribution
RIVERSTONE HOLDINGS LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 53.6 |
| LARGE-CAP | 45.7 |
Stocks belong to which Index?
About 99.3% of the stocks held by RIVERSTONE HOLDINGS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 99.3 |
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. PR proved to be the most loss making stock for the portfolio. SLDP was the most profitable stock for RIVERSTONE HOLDINGS LLC last quarter.
Last Reported on: 13 Nov, 2025