$89.7 Million is the total value of Reservoir Operations, L.P.'s 6 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $60,906,000 | – | 930,000 | +100.0% | 67.88% | – |
| ASPN | ASPEN AEROGELS INC | $12,800,000 | +6.5% | 2,895,981 | 0.0% | 14.27% | +108.4% | |
| PARR | PAR PACIFIC HOLDINGS INC | $8,200,000 | +9.4% | 454,545 | 0.0% | 9.14% | +114.1% | |
| NODK | NI HLDGS INC | $4,626,000 | +19.8% | 258,750 | 0.0% | 5.16% | +134.4% | |
| EFC | ELLINGTON FINANCIAL LLC | $2,970,000 | +2.4% | 183,210 | 0.0% | 3.31% | +100.4% | |
| OHAI | Sell | OHA INVT CORP | $221,000 | -52.5% | 174,130 | -42.3% | 0.25% | -7.2% |
| Exit | XL GROUP LTD | $0 | – | -400 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,500 | -100.0% | -0.16% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -87,644 | -100.0% | -0.22% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -46,967 | -100.0% | -0.48% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -44,596 | -100.0% | -0.90% | – |
| HPQ | Exit | HP INC | $0 | – | -100,000 | -100.0% | -1.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,000 | -100.0% | -1.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -51,249 | -100.0% | -1.40% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -142,732 | -100.0% | -1.48% | – |
| STAR | Exit | ISTAR INC | $0 | – | -277,402 | -100.0% | -1.86% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -213,325 | -100.0% | -2.47% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -385,428 | -100.0% | -5.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -187,323 | -100.0% | -5.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -113,546 | -100.0% | -6.94% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -400,000 | -100.0% | -9.89% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,346,487 | -100.0% | -45.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 16 | Q3 2017 | 9.8% |
| ASPEN AEROGELS INC | 14 | Q3 2017 | 42.7% |
| CAPITAL BK FINL CORP | 14 | Q1 2017 | 17.7% |
| BANK OF AMERICA CORPORATION | 14 | Q1 2017 | 9.6% |
| ISTAR INC | 14 | Q1 2017 | 6.6% |
| HARTFORD FINL SVCS GROUP INC | 14 | Q1 2017 | 4.8% |
| DHT HOLDINGS INC | 14 | Q1 2017 | 1.6% |
| GENERAL MTRS CO | 14 | Q1 2017 | 1.8% |
| GENERAL MTRS CO | 14 | Q1 2017 | 0.9% |
| GENERAL ELECTRIC CO | 14 | Q1 2017 | 0.8% |
View Reservoir Operations, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-10 |
View Reservoir Operations, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.