RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
-10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$53.5K

Top Sells

1 +$60.9M
2 +$221K

Sector Composition

1 Industrials 42.7%
2 Energy 31.91%
3 Financials 15.63%
4 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$654M
$12.7M 42.7%
2,908,270
+12,289
PARR icon
2
Par Pacific Holdings
PARR
$1.79B
$9.46M 31.91%
454,545
NODK icon
3
NI Holdings
NODK
$279M
$4.63M 15.63%
258,750
EFC
4
Ellington Financial
EFC
$1.36B
$2.89M 9.76%
183,210
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.9B
-930,000
OHAI
6
DELISTED
OHA Investment Corporation
OHAI
-174,130