Reservoir Operations as of June 30, 2015
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 12.3 | $27M | 1.2M | 22.27 | |
| Capit Bk Fin A | 10.2 | $22M | 750k | 29.07 | |
| Aspen Aerogels (ASPN) | 8.9 | $19M | 2.9M | 6.62 | |
| Xl Group | 8.9 | $19M | 515k | 37.20 | |
| Bank of America Corporation (BAC) | 8.7 | $19M | 1.1M | 17.02 | |
| Chevron Corporation (CVX) | 7.7 | $16M | 170k | 96.47 | |
| Royal Dutch Shell | 7.5 | $16M | 281k | 57.01 | |
| iStar Financial | 6.4 | $14M | 1.0M | 13.32 | |
| LifePoint Hospitals | 5.2 | $11M | 127k | 86.95 | |
| Hartford Financial Services (HIG) | 4.0 | $8.6M | 206k | 41.57 | |
| KKR & Co | 2.3 | $4.9M | 214k | 22.85 | |
| Statoil ASA | 2.3 | $4.9M | 271k | 17.90 | |
| BP (BP) | 2.2 | $4.6M | 116k | 39.96 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 168k | 27.46 | |
| Oha Investment | 2.1 | $4.6M | 811k | 5.69 | |
| Hewlett-Packard Company | 2.1 | $4.5M | 150k | 30.01 | |
| Ellington Financial | 1.6 | $3.4M | 183k | 18.51 | |
| Dht Holdings (DHT) | 1.5 | $3.2M | 407k | 7.77 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $2.2M | 91k | 23.77 | |
| General Electric Company | 0.7 | $1.4M | 54k | 26.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $1.4M | 91k | 15.95 | |
| General Motors Company (GM) | 0.5 | $1.2M | 35k | 33.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $790k | 3.8k | 205.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $585k | 9.2k | 63.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $429k | 11k | 39.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $402k | 1.5k | 273.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $390k | 3.1k | 124.76 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $224k | 9.2k | 24.41 |
