$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
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.