RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
-6.58%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(-56%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-118.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$12.7M |
| 2 |
EFC
Ellington Financial
EFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $8.76M | 66.61% |
454,545
| – | – |
|
2
NI Holdings
NODK
$277M
| $4.39M | 33.39% |
258,750
| – | – |
|
|
3
Aspen Aerogels
ASPN
$563M
| – | – |
-2,908,270
| Closed | -$12.7M |
|
|
EFC
4
Ellington Financial
EFC
$1.36B
| – | – |
-183,210
| Closed | -$2.89M |
|