RO

Reservoir Operations Portfolio holdings

AUM $13.2M
This Quarter Return
+2.2%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$10K
Cap. Flow %
0%
Top 10 Hldgs %
86.26%
Holding
31
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
LHX icon
L3Harris
LHX
$10K

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.35%
2 Financials 25.47%
3 Real Estate 7.54%
4 Technology 3.34%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$62.8M 24.28%
1,190,000
– –
BP icon
2
BP
BP
$90.8B
$35M 13.51%
726,670
– –
EQNR icon
3
Equinor
EQNR
$62.1B
$30.9M 11.96%
1,096,000
– –
BAC icon
4
Bank of America
BAC
$376B
$18.8M 7.28%
1,095,639
– –
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.8M 7.28%
750,000
– –
XL
6
DELISTED
XL Group Ltd.
XL
$16.1M 6.22%
514,990
– –
SAFE
7
Safehold
SAFE
$1.18B
$15.1M 5.85%
1,026,103
– –
TK icon
8
Teekay
TK
$699M
$11.3M 4.39%
201,800
– –
HIG icon
9
Hartford Financial Services
HIG
$37.2B
$7.26M 2.81%
205,800
– –
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
$6.94M 2.68%
127,201
– –
OHAI
11
DELISTED
OHA Investment Corporation
OHAI
$5.77M 2.23%
853,089
– –
KFN
12
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.86M 1.88%
419,800
– –
HPQ icon
13
HP
HPQ
$26.7B
$4.85M 1.88%
150,000
– –
EFC
14
Ellington Financial
EFC
$1.36B
$4.36M 1.69%
183,210
– –
CSCO icon
15
Cisco
CSCO
$274B
$3.77M 1.46%
168,100
– –
DHT icon
16
DHT Holdings
DHT
$1.88B
$3.16M 1.22%
406,618
– –
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.19M 0.85%
88,129
– –
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
$1.53M 0.59%
88,129
– –
GE icon
19
GE Aerospace
GE
$292B
$1.41M 0.54%
54,400
– –
GM icon
20
General Motors
GM
$55.8B
$1.11M 0.43%
32,243
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$770K 0.3%
4,115
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$582K 0.23%
8,660
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$409K 0.16%
9,970
– –
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$336K 0.13%
1,340
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$329K 0.13%
2,830
– –
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