RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+3.69%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(-67%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-206.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$53.5K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$60.9M |
| 2 |
OHAI
OHA Investment Corporation
OHAI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aspen Aerogels
ASPN
$563M
| $12.7M | 42.7% |
2,908,270
+12,289
| +0.4% | +$53.5K |
|
2
Par Pacific Holdings
PARR
$1.76B
| $9.46M | 31.91% |
454,545
| – | – |
|
3
NI Holdings
NODK
$277M
| $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
$22B
| – | – |
-930,000
| Closed | -$60.9M |
|
|
OHAI
6
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-174,130
| Closed | -$221K |
|