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Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$16.5M
Cap. Flow
-$15.5M
Cap. Flow %
-118.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$12.7M
2
EFC
Ellington Financial
EFC
+$2.89M

Sector Composition

Rank Sector Weight
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
$3.82B
$8.76M 66.61%
454,545
– –
NODK icon
2
NI Holdings
NODK
$326M
$4.39M 33.39%
258,750
– –
ASPN icon
3
Aspen Aerogels
ASPN
$425M
– –
-2,908,270
Closed -$12.7M
EFC
4
Ellington Financial
EFC
$1.7B
– –
-183,210
Closed -$2.89M

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Reservoir Operations's Q4 2017 Portfolio in Review

As of Q4 2017, Reservoir Operations held 4 positions worth $13.2M, down 56% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reservoir Operations withdrew a net $15.5M in Q4 2017, closing 2 positions. Its most notable exit was Aspen Aerogels, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Reservoir Operations fully exited Aspen Aerogels in Q4 2017, selling an estimated $12.7M.
  • Reservoir Operations's ten largest holdings make up 100% of its $13.2M portfolio in Q4 2017.
  • Reservoir Operations opened 0 new positions and closed 2 in Q4 2017.
  • Reservoir Operations's portfolio value fell 56% quarter-over-quarter to $13.2M.

Based on Reservoir Operations's 13F filing for Q4 2017, filed 30 Jan 2018.