RO

Reservoir Operations Portfolio holdings

AUM $13.2M
This Quarter Return
-11.88%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$84.2M
Cap. Flow %
47.93%
Top 10 Hldgs %
91.06%
Holding
22
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
SM icon
SM Energy
SM
$80.4M
2
NODK icon
NI Holdings
NODK
$3.86M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$83.5K
2
WCIC
WCI Communities, Inc.
WCIC
$1K

Sector Composition

1 Energy 62.84%
2 Financials 22.62%
3 Industrials 7.01%
4 Real Estate 3.52%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
1
SM Energy
SM
$3.28B
$80.4M 45.78% +3,346,487 New +$80.4M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.4M 9.89% 400,000 – –
CVX icon
3
Chevron
CVX
$324B
$12.2M 6.94% 113,546 – –
ASPN icon
4
Aspen Aerogels
ASPN
$563M
$12M 6.84% 2,895,981 -20,122 -0.7% -$83.5K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.88M 5.63% 187,323 – –
BAC icon
6
Bank of America
BAC
$376B
$9.09M 5.18% 385,428 – –
PARR icon
7
Par Pacific Holdings
PARR
$1.76B
$7.5M 4.27% 454,545 – –
ALLY icon
8
Ally Financial
ALLY
$12.6B
$4.34M 2.47% 213,325 – –
NODK icon
9
NI Holdings
NODK
$277M
$3.86M 2.2% +258,750 New +$3.86M
SAFE
10
Safehold
SAFE
$1.18B
$3.27M 1.86% 277,402 – –
EFC
11
Ellington Financial
EFC
$1.36B
$2.9M 1.65% 183,210 – –
KKR icon
12
KKR & Co
KKR
$124B
$2.6M 1.48% 142,732 – –
HIG icon
13
Hartford Financial Services
HIG
$37.2B
$2.46M 1.4% 51,249 – –
HPE icon
14
Hewlett Packard
HPE
$29.6B
$2.37M 1.35% 100,000 – –
HPQ icon
15
HP
HPQ
$26.7B
$1.79M 1.02% 100,000 – –
GM icon
16
General Motors
GM
$55.8B
$1.58M 0.9% 44,596 – –
GM.WS.B
17
DELISTED
General Motors Company
GM.WS.B
$838K 0.48% 46,967 – –
OHAI
18
DELISTED
OHA Investment Corporation
OHAI
$465K 0.26% 301,840 – –
DHT icon
19
DHT Holdings
DHT
$1.88B
$392K 0.22% 87,644 – –
GE icon
20
GE Aerospace
GE
$292B
$283K 0.16% 9,500 – –
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
– – -63 Closed -$1K