Reservoir Operations as of Dec. 31, 2016
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capit Bk Fin A | 17.7 | $16M | 400k | 39.25 | |
| Chevron Corporation (CVX) | 15.1 | $13M | 114k | 117.70 | |
| Aspen Aerogels (ASPN) | 13.6 | $12M | 2.9M | 4.13 | |
| Royal Dutch Shell | 11.5 | $10M | 187k | 54.38 | |
| Bank of America Corporation (BAC) | 9.6 | $8.5M | 385k | 22.10 | |
| Par Petroleum (PARR) | 7.5 | $6.6M | 455k | 14.54 | |
| Ally Financial (ALLY) | 4.6 | $4.1M | 213k | 19.02 | |
| iStar Financial | 3.9 | $3.4M | 277k | 12.37 | |
| Ellington Financial | 3.2 | $2.8M | 183k | 15.52 | |
| Hartford Financial Services (HIG) | 2.8 | $2.4M | 51k | 47.65 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $2.3M | 100k | 23.14 | |
| KKR & Co | 2.5 | $2.2M | 143k | 15.39 | |
| General Motors Company (GM) | 1.8 | $1.6M | 45k | 34.85 | |
| Hp (HPQ) | 1.7 | $1.5M | 100k | 14.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $806k | 47k | 17.16 | |
| Oha Investment | 0.6 | $522k | 302k | 1.73 | |
| Dht Holdings (DHT) | 0.4 | $363k | 88k | 4.14 | |
| General Electric Company | 0.3 | $300k | 9.5k | 31.58 | |
| Xl | 0.0 | $15k | 400.00 | 37.50 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $999.810000 | 63.00 | 15.87 |
