Reservoir Operations as of June 30, 2017
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 6 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 67.9 | $61M | 930k | 65.49 | |
| Aspen Aerogels (ASPN) | 14.3 | $13M | 2.9M | 4.42 | |
| Par Petroleum (PARR) | 9.1 | $8.2M | 455k | 18.04 | |
| Ni Hldgs (NODK) | 5.2 | $4.6M | 259k | 17.88 | |
| Ellington Financial | 3.3 | $3.0M | 183k | 16.21 | |
| Oha Investment | 0.2 | $221k | 174k | 1.27 |
