Fund Universe

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☆RIVERSTONE HOLDINGS LLC

CIK 0001247497 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
31
Positions
4
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.498
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $31M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PR funds › PERMIAN RESOURCES CORP HOLD — 58.8% +1.7% 18.2 988,915 +0 0 —
☆SLDP funds › SOLID POWER INC TRIM — 38.9% +0.8% 12.0 4,651,964 -43,085 0 —
☆SLDPW funds › SOLID POWER INC TRIM — 1.3% -2.3% 0.4 4,054,087 -80,505 0 —
☆CRGY funds › CRESCENT ENERGY CO HOLD — 0.9% -0.1% 0.3 27,702 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 31 4 0.02 100% 0.498 0.000 — out
2026Q1 37 4 0.21 100% 0.474 0.000 — out
2025Q4 38 4 0.10 100% 0.423 0.000 — out
2025Q3 35 4 0.52 100% 0.428 0.000 — left
2025Q2 546 4 0.09 100% 0.956 0.896 — entered
2025Q1 605 5 0.00 100% 0.813 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status