RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
1-Year Est. Return
10.09%
1 Year Est. Return
-10.09%
AUM
$29.6M
AUM Growth
-$60.1M
(-67%)
Holding
6
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 | |
|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$654M
| $12.7M | 42.7% |
2,908,270
+12,289
|
|
||
2
Par Pacific Holdings
PARR
$1.79B
| $9.46M | 31.91% |
454,545
|
|
||
3
NI Holdings
NODK
$279M
| $4.63M | 15.63% |
258,750
|
|
||
|
EFC
4
Ellington Financial
EFC
$1.36B
| $2.89M | 9.76% |
183,210
|
|
||
5
iShares MSCI ACWI ETF
ACWI
$22.9B
| – | – |
-930,000
|
|
||
|
OHAI
6
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-174,130
|
|