RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
-10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.7M
2 +$2.89M

Sector Composition

1 Energy 66.61%
2 Financials 33.39%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.79B
$8.76M 66.61%
454,545
NODK icon
2
NI Holdings
NODK
$279M
$4.39M 33.39%
258,750
ASPN icon
3
Aspen Aerogels
ASPN
$654M
-2,908,270
EFC
4
Ellington Financial
EFC
$1.36B
-183,210