RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
1-Year Est. Return
10.09%
1 Year Est. Return
-10.09%
AUM
$13.2M
AUM Growth
-$16.5M
(-56%)
Holding
4
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.79B
| $8.76M | 66.61% |
454,545
|
|
||
2
NI Holdings
NODK
$279M
| $4.39M | 33.39% |
258,750
|
|
||
3
Aspen Aerogels
ASPN
$654M
| – | – |
-2,908,270
|
|
||
|
EFC
4
Ellington Financial
EFC
$1.36B
| – | – |
-183,210
|
|