Reservoir Operations as of March 31, 2017
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SM Energy (SM) | 45.8 | $80M | 3.3M | 24.02 | |
| Capit Bk Fin A | 9.9 | $17M | 400k | 43.40 | |
| Chevron Corporation (CVX) | 6.9 | $12M | 114k | 107.37 | |
| Aspen Aerogels (ASPN) | 6.8 | $12M | 2.9M | 4.15 | |
| Royal Dutch Shell | 5.6 | $9.9M | 187k | 52.73 | |
| Bank of America Corporation (BAC) | 5.2 | $9.1M | 385k | 23.59 | |
| Par Petroleum (PARR) | 4.3 | $7.5M | 455k | 16.49 | |
| Ally Financial (ALLY) | 2.5 | $4.3M | 213k | 20.33 | |
| Ni Hldgs (NODK) | 2.2 | $3.9M | 259k | 14.93 | |
| iStar Financial | 1.9 | $3.3M | 277k | 11.80 | |
| Ellington Financial | 1.6 | $2.9M | 183k | 15.83 | |
| KKR & Co | 1.5 | $2.6M | 143k | 18.23 | |
| Hartford Financial Services (HIG) | 1.4 | $2.5M | 51k | 48.08 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $2.4M | 100k | 23.70 | |
| Hp (HPQ) | 1.0 | $1.8M | 100k | 17.88 | |
| General Motors Company (GM) | 0.9 | $1.6M | 45k | 35.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $838k | 47k | 17.84 | |
| Oha Investment | 0.3 | $465k | 302k | 1.54 | |
| Dht Holdings (DHT) | 0.2 | $392k | 88k | 4.47 | |
| General Electric Company | 0.2 | $283k | 9.5k | 29.79 | |
| Xl | 0.0 | $16k | 400.00 | 40.00 |
