Reservoir Operations as of Sept. 30, 2016
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Aerogels (ASPN) | 20.4 | $17M | 2.9M | 5.96 | |
| Capit Bk Fin A | 15.1 | $13M | 400k | 32.11 | |
| Chevron Corporation (CVX) | 13.7 | $12M | 114k | 102.92 | |
| Royal Dutch Shell | 11.0 | $9.4M | 187k | 50.07 | |
| Bank of America Corporation (BAC) | 7.1 | $6.0M | 385k | 15.65 | |
| Par Petroleum (PARR) | 7.0 | $5.9M | 455k | 13.08 | |
| Ally Financial (ALLY) | 4.9 | $4.2M | 213k | 19.47 | |
| Ellington Financial | 3.6 | $3.1M | 183k | 16.67 | |
| iStar Financial | 3.5 | $3.0M | 277k | 10.73 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $2.3M | 100k | 22.75 | |
| Hartford Financial Services (HIG) | 2.6 | $2.2M | 51k | 42.81 | |
| KKR & Co | 2.4 | $2.0M | 143k | 14.26 | |
| Hp (HPQ) | 1.8 | $1.6M | 100k | 15.53 | |
| General Motors Company (GM) | 1.7 | $1.4M | 45k | 31.77 | |
| Oha Investment | 1.1 | $948k | 302k | 3.14 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $656k | 47k | 13.97 | |
| Dht Holdings (DHT) | 0.4 | $367k | 88k | 4.19 | |
| General Electric Company | 0.3 | $281k | 9.5k | 29.58 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $999.810000 | 63.00 | 15.87 |
