RIVERSTONE HOLDINGS LLC

CIK 0001247497 · Q2 2026

13F Equity AUM

$30.9M

-16.1% QoQ

Positions

0 QoQ

AUM Rank

#11,402

Top 91%

Skill Alpha (FF)

-9.8%/yr^ns

No Clear Edge

vs S&P -19.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

PR58.8%

SLDP38.9%

SLDPW1.3%

CRGY0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy59.7%

Industrials40.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 20.14%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

1(1.3%)

3–5%

0(0.0%)

5%+

2(97.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased2Exited0

Decreased

SLDPW1.3%

-80,505(-2%)

SLDP38.9%

-43,085(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...