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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%

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. <br><br> 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. <br><br> They significantly reduced their stock positions in SOLID POWER INC (SLDP).
RIVERSTONE HOLDINGS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$36.90Million
  as of May 15, 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

No new stocks were added by RIVERSTONE HOLDINGS LLC

Additions

No additions were made to existing positions by RIVERSTONE HOLDINGS LLC

Reductions

Ticker% Reduced
solid power inc-22.59
RIVERSTONE HOLDINGS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RIVERSTONE HOLDINGS LLC

Sector Distribution

RIVERSTONE HOLDINGS LLC has about 58.2% of it's holdings in Energy sector.

  • Energy
  • Industrials
Sector%
Energy58.2
Industrials41.8

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-CAP57.1
SMALL-CAP41.8

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 2000100
Top 5 Winners (%)%
CRGY
crescent energy co
60.9 %
PR
permian resources corp
52.0 %
Top 5 Winners ($)$
PR
permian resources corp
7.2 M
CRGY
crescent energy co
0.1 M
Top 5 Losers (%)%
SLDP
solid power inc
-47.7 %
SLDP
solid power inc
-29.4 %
Top 5 Losers ($)$
SLDP
solid power inc
-5.9 M
SLDP
solid power inc
-1.8 M

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.

$36.90MTotal Value
4.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of RIVERSTONE HOLDINGS LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change