Reservoir Operations as of March 31, 2016
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capit Bk Fin A | 12.0 | $19M | 600k | 30.85 | |
| Chevron Corporation (CVX) | 10.5 | $16M | 170k | 95.40 | |
| Royal Dutch Shell | 8.8 | $14M | 281k | 48.45 | |
| Aspen Aerogels (ASPN) | 8.4 | $13M | 2.9M | 4.50 | |
| Ensco Plc Shs Class A | 8.0 | $12M | 1.2M | 10.37 | |
| Xl Group | 7.8 | $12M | 328k | 36.80 | |
| Bank of America Corporation (BAC) | 7.6 | $12M | 871k | 13.52 | |
| Par Petroleum (PARR) | 5.5 | $8.5M | 455k | 18.76 | |
| LifePoint Hospitals | 5.3 | $8.2M | 119k | 69.25 | |
| iStar Financial | 4.8 | $7.4M | 766k | 9.66 | |
| Ally Financial (ALLY) | 2.6 | $4.0M | 213k | 18.72 | |
| Hartford Financial Services (HIG) | 2.3 | $3.5M | 77k | 46.08 | |
| Ellington Financial | 2.1 | $3.2M | 183k | 17.42 | |
| KKR & Co | 2.0 | $3.1M | 214k | 14.69 | |
| Statoil ASA | 2.0 | $3.1M | 198k | 15.56 | |
| BP (BP) | 1.8 | $2.7M | 91k | 30.18 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $2.7M | 150k | 17.73 | |
| Oha Investment | 1.5 | $2.4M | 695k | 3.39 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $2.0M | 91k | 21.69 | |
| Hp (HPQ) | 1.2 | $1.8M | 150k | 12.32 | |
| Dht Holdings (DHT) | 0.9 | $1.5M | 254k | 5.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $1.2M | 91k | 13.66 | |
| General Motors Company (GM) | 0.6 | $909k | 29k | 31.41 | |
| General Electric Company | 0.2 | $302k | 9.5k | 31.79 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $91k | 4.9k | 18.64 |
