52 is the total number of securities Reservoir Operations, L.P. has owned. The longest Reservoir Operations, L.P. has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EFC | ELLINGTON FINANCIAL LLC | 16 | 16 | 1.46% | 2.62% | 9.76% | Q4 2013 | Q3 2017 | 16 |
| ASPN | ASPEN AEROGELS INC | 14 | 14 | 6.84% | 13.92% | 42.70% | Q2 2014 | Q3 2017 | 14 |
| CBF | CAPITAL BK FINL CORP | 14 | 14 | 5.88% | 10.56% | 17.69% | Q4 2013 | Q1 2017 | 14 |
| BAC | BANK OF AMERICA CORPOR... | 14 | 14 | 5.18% | 7.47% | 9.60% | Q4 2013 | Q1 2017 | 14 |
| STAR | ISTAR INC | 14 | 14 | 1.86% | 5.04% | 6.57% | Q4 2013 | Q1 2017 | 14 |
| HIG | HARTFORD FINL SVCS GRO... | 14 | 14 | 1.40% | 3.09% | 4.80% | Q4 2013 | Q1 2017 | 14 |
| DHT | DHT HOLDINGS INC | 14 | 14 | 0.22% | 1.01% | 1.65% | Q4 2013 | Q1 2017 | 14 |
| GM | GENERAL MTRS CO | 14 | 14 | 0.38% | 0.70% | 1.75% | Q4 2013 | Q1 2017 | 14 |
| GMWSB | GENERAL MTRS CO | 14 | 14 | 0.47% | 0.68% | 0.91% | Q4 2013 | Q1 2017 | 14 |
| GE | GENERAL ELECTRIC CO | 14 | 14 | 0.16% | 0.50% | 0.79% | Q4 2013 | Q1 2017 | 14 |
| KKR | KKR & CO L P DEL | 12 | 12 | 1.48% | 2.03% | 2.48% | Q2 2014 | Q1 2017 | 12 |
| XL | XL GROUP PLC | 11 | 11 | 0.02% | 6.95% | 9.52% | Q4 2013 | Q2 2016 | 11 |
| OHAI | OHA INVT CORP | 11 | 11 | 0.25% | 1.24% | 2.15% | Q4 2014 | Q2 2017 | 11 |
| GMWSA | GENERAL MTRS CO | 11 | 11 | 0.73% | 1.00% | 1.27% | Q4 2013 | Q2 2016 | 11 |
| ESV | ENSCO PLC | 10 | 10 | 8.00% | 15.68% | 26.64% | Q4 2013 | Q1 2016 | 10 |
| CVX | CHEVRON CORP NEW | 10 | 10 | 6.84% | 10.02% | 15.06% | Q4 2014 | Q1 2017 | 10 |
| RDSA | ROYAL DUTCH SHELL PLC | 10 | 10 | 4.23% | 8.26% | 12.93% | Q4 2014 | Q1 2017 | 10 |
| BP | BP PLC | 10 | 10 | 1.42% | 6.31% | 13.83% | Q4 2013 | Q1 2016 | 10 |
| STO | STATOIL ASA | 10 | 10 | 1.38% | 5.65% | 11.96% | Q4 2013 | Q1 2016 | 10 |
| LPNT | LIFEPOINT HOSPITALS INC | 10 | 10 | 2.62% | 3.94% | 5.34% | Q4 2013 | Q1 2016 | 10 |
| PARR | PAR PACIFIC HOLDINGS INC | 9 | 9 | 4.27% | 16.22% | 66.61% | Q4 2015 | Q4 2017 | 9 |
| CSCO | CISCO SYS INC | 9 | 9 | 1.39% | 1.78% | 2.25% | Q4 2013 | Q4 2015 | 9 |
| SPY | SPDR S&P 500 ETF TR | 9 | 9 | 0.27% | 0.32% | 0.37% | Q4 2013 | Q4 2015 | 9 |
| EFA | ISHARES TR | 9 | 9 | 0.20% | 0.24% | 0.28% | Q4 2013 | Q4 2015 | 9 |
| EEM | ISHARES TR | 9 | 9 | 0.14% | 0.17% | 0.20% | Q4 2013 | Q4 2015 | 9 |
| MDY | SPDR S&P MIDCAP 400 ET... | 9 | 9 | 0.12% | 0.16% | 0.19% | Q4 2013 | Q4 2015 | 9 |
| IWM | ISHARES TR | 9 | 9 | 0.11% | 0.15% | 0.18% | Q4 2013 | Q4 2015 | 9 |
| HPQ | HEWLETT PACKARD CO | 8 | 8 | 1.64% | 2.01% | 2.71% | Q4 2013 | Q3 2015 | 8 |
| WCIC | WCI CMNTYS INC | 8 | 8 | 0.00% | 0.05% | 0.11% | Q1 2015 | Q4 2016 | 8 |
| ALLY | ALLY FINL INC | 7 | 7 | 1.99% | 3.32% | 4.88% | Q3 2015 | Q1 2017 | 7 |
| TK | TEEKAY CORPORATION | 6 | 6 | 0.59% | 3.08% | 4.93% | Q4 2013 | Q1 2015 | 6 |
| HPE | HEWLETT PACKARD ENTERP... | 6 | 6 | 1.14% | 1.96% | 2.67% | Q4 2015 | Q1 2017 | 6 |
| HPQ | HP INC | 6 | 6 | 0.89% | 1.36% | 1.82% | Q4 2015 | Q1 2017 | 6 |
| AAPL | APPLE INC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q4 2014 | 5 |
| KMX | CARMAX INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
| VNQ | VANGUARD INDEX FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
| HSY | HERSHEY CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
| YUM | YUM BRANDS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
| NODK | NI HLDGS INC | 4 | 4 | 2.20% | 14.10% | 33.39% | Q1 2017 | Q4 2017 | 4 |
| NGPC | NGP CAP RES CO | 4 | 4 | 1.77% | 2.11% | 2.50% | Q4 2013 | Q3 2014 | 4 |
| HRS | HARRIS CORP DEL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| KFN | KKR FINL HLDGS LLC | 2 | 2 | 1.88% | 1.94% | 2.00% | Q4 2013 | Q1 2014 | 2 |
| XL GROUP LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 | |
| ACWI | ISHARES TR | 1 | 1 | 67.88% | 67.88% | 67.88% | Q2 2017 | Q2 2017 | 1 |
| SM | SM ENERGY CO | 1 | 1 | 45.78% | 45.78% | 45.78% | Q1 2017 | Q1 2017 | 1 |
| JGWEQ | J G WENTWORTH CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| HSIC | SCHEIN HENRY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| JGW | JGWPT HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| FMC | F M C CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| BWA | BORGWARNER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
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The securities at the top of the list , including ELLINGTON FINANCIAL LLC, ASPEN AEROGELS INC, and CAPITAL BK FINL CORP, are the highest-conviction holdings of Reservoir Operations, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Reservoir Operations, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Reservoir Operations, L.P. owns currently or has owned in the past.