Reservoir Operations as of June 30, 2016
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Aerogels (ASPN) | 18.1 | $15M | 2.9M | 4.97 | |
| Chevron Corporation (CVX) | 14.9 | $12M | 114k | 104.83 | |
| Capit Bk Fin A | 14.4 | $12M | 400k | 28.80 | |
| Royal Dutch Shell | 12.9 | $10M | 187k | 55.22 | |
| Par Petroleum (PARR) | 8.7 | $7.0M | 455k | 15.34 | |
| Bank of America Corporation (BAC) | 6.4 | $5.1M | 385k | 13.27 | |
| Ally Financial (ALLY) | 4.5 | $3.6M | 213k | 17.07 | |
| Ellington Financial | 3.9 | $3.1M | 183k | 17.13 | |
| iStar Financial | 3.3 | $2.7M | 277k | 9.59 | |
| Hartford Financial Services (HIG) | 2.8 | $2.3M | 51k | 44.37 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $1.8M | 100k | 18.27 | |
| KKR & Co | 2.2 | $1.8M | 143k | 12.34 | |
| Hp (HPQ) | 1.6 | $1.3M | 100k | 12.55 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $865k | 47k | 18.42 | |
| Oha Investment | 0.7 | $586k | 302k | 1.94 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $492k | 47k | 10.48 | |
| Dht Holdings (DHT) | 0.6 | $441k | 88k | 5.03 | |
| General Motors Company (GM) | 0.5 | $396k | 14k | 28.29 | |
| General Electric Company | 0.4 | $299k | 9.5k | 31.47 | |
| Xl Group | 0.0 | $13k | 400.00 | 32.50 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $999.810000 | 63.00 | 15.87 |
