Reservoir Operations

Reservoir Operations as of Dec. 31, 2015

Portfolio Holdings for Reservoir Operations

Reservoir Operations holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capit Bk Fin A 12.0 $24M 750k 31.98
Ensco Plc Shs Class A 9.2 $18M 1.2M 15.39
Xl Group 8.9 $18M 452k 39.18
Aspen Aerogels (ASPN) 8.8 $18M 2.9M 6.07
Bank of America Corporation (BAC) 8.2 $16M 975k 16.83
Chevron Corporation (CVX) 7.7 $15M 170k 89.96
Royal Dutch Shell 6.4 $13M 281k 45.79
iStar Financial 6.0 $12M 1.0M 11.73
Par Petroleum (PARR) 5.3 $11M 455k 23.54
LifePoint Hospitals 4.7 $9.3M 127k 73.40
Hartford Financial Services (HIG) 3.8 $7.5M 174k 43.46
Ally Financial (ALLY) 2.0 $4.0M 213k 18.64
KKR & Co 1.7 $3.3M 214k 15.59
Dht Holdings (DHT) 1.6 $3.3M 407k 8.09
Ellington Financial 1.5 $3.1M 183k 16.78
Oha Investment 1.5 $3.1M 811k 3.80
Cisco Systems (CSCO) 1.5 $3.0M 109k 27.16
BP (BP) 1.4 $2.8M 91k 31.26
Statoil ASA 1.4 $2.8M 198k 13.96
Hewlett Packard Enterprise (HPE) 1.1 $2.3M 150k 15.20
General Mtrs Co *w exp 07/10/201 1.1 $2.2M 91k 24.32
Hp (HPQ) 0.9 $1.8M 150k 11.84
General Electric Company 0.8 $1.6M 51k 31.16
General Mtrs Co *w exp 07/10/201 0.7 $1.5M 91k 16.30
General Motors Company (GM) 0.5 $984k 29k 34.01
Spdr S&p 500 Etf (SPY) 0.4 $733k 3.6k 203.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $541k 9.2k 58.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $374k 1.5k 254.08
iShares Russell 2000 Index (IWM) 0.2 $352k 3.1k 112.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $349k 11k 32.20
Wci Cmntys Inc Com Par $0.01 0.1 $109k 4.9k 22.33