RIVERSTONE HOLDINGS LLC
Long book
$36.9M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
-14.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsRIVERSTONE HOLDINGS LLC is a diversified fundamental manager, running a $36.9M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PERMIAN RESOURCES CORP-CL A, SOLID POWER INC, DECARBONIZATION PLUS -CW23, CRESCENT ENERGY INC-A.
Over the last 9 quarters its long book ran on average 6.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.6%
Q2 2024
-14.6%
Q3 2024
+7.1%
Q4 2024
-3.2%
Q1 2025
+0.3%
Q2 2025
-3.8%
Q3 2025
+16.7%
Q4 2025
+4.9%
Q1 2026
-14.4%
Sector allocation
Energy 60%
Technology 40%
Long book by quarter
What does RIVERSTONE HOLDINGS own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4 | $36.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4 | $37.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 4 | $35.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 4 | $545.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 5 | $605.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 6 | $633.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 7 | $619.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 7 | $755.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 8 | $1.33B | canonical | SEC ↗ |
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