RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+2.69%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
31
New
2
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.7M |
| 2 |
Hewlett Packard
HPE
|
$2.28M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$2.47M |
| 2 |
Bank of America
BAC
|
$2.04M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
Hartford Financial Services
HIG
|
$1.39M |
| 5 |
Equinor
EQNR
|
$1.02M |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Energy | 33.07% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 7.56% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24M | 12% |
750,000
| – | – |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $18.3M | 9.16% |
1,190,000
| – | – |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $17.7M | 8.86% |
451,990
-63,000
| -12% | -$2.47M |
|
4
Aspen Aerogels
ASPN
$563M
| $17.6M | 8.8% |
2,897,652
| – | – |
|
|
5
Bank of America
BAC
$376B
| $16.4M | 8.2% |
974,573
-121,066
| -11% | -$2.04M |
|
6
Chevron
CVX
$324B
| $15.3M | 7.66% |
170,319
| – | – |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 6.44% |
280,984
| – | – |
|
|
SAFE
8
Safehold
SAFE
$1.18B
| $12M | 6.02% |
1,026,103
| – | – |
|
|
9
Par Pacific Holdings
PARR
$1.76B
| $10.7M | 5.35% |
+454,545
| New | +$10.7M |
|
|
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
| $9.34M | 4.67% |
127,201
| – | – |
|
|
11
Hartford Financial Services
HIG
$37.2B
| $7.55M | 3.78% |
173,709
-32,091
| -16% | -$1.39M |
|
12
Ally Financial
ALLY
$12.6B
| $3.98M | 1.99% |
213,325
| – | – |
|
13
KKR & Co
KKR
$124B
| $3.34M | 1.67% |
214,098
| – | – |
|
14
DHT Holdings
DHT
$1.88B
| $3.29M | 1.65% |
406,618
| – | – |
|
|
OHAI
15
DELISTED
OHA Investment Corporation
OHAI
| $3.08M | 1.54% |
811,119
| – | – |
|
|
EFC
16
Ellington Financial
EFC
$1.36B
| $3.07M | 1.54% |
183,210
| – | – |
|
|
17
Cisco
CSCO
$274B
| $2.97M | 1.49% |
109,400
-58,700
| -35% | -$1.59M |
|
18
BP
BP
$90.8B
| $2.85M | 1.42% |
91,000
-25,000
| -22% | -$782K |
|
|
19
Equinor
EQNR
$62.1B
| $2.76M | 1.38% |
198,000
-73,000
| -27% | -$1.02M |
|
|
20
Hewlett Packard
HPE
$29.6B
| $2.28M | 1.14% |
+150,000
| New | +$2.28M |
|
|
GM.WS.A
21
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.2M | 1.1% |
90,577
| – | – |
|
22
HP
HPQ
$26.7B
| $1.78M | 0.89% |
150,000
| – | – |
|
23
GE Aerospace
GE
$292B
| $1.59M | 0.79% |
50,900
-3,500
| -6% | -$109K |
|
|
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
| $1.48M | 0.74% |
90,577
| – | – |
|
25
General Motors
GM
$55.8B
| $984K | 0.49% |
28,936
-6,000
| -17% | -$204K |
|