Reservoir Operations, L.P. — Full 13F Portfolio Breakdown

Name: Reservoir Operations, L.P. — 13F Holdings, 2017-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536078

Concentrated strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$13.2M

Reporting period: 2017-12-31 · Number of holdings: 2

Reservoir Operations, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $13.2M and a quarterly turnover rate of 77.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 77
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.3

Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/reservoir-operations-l-p

Recent moves

Add PARR
0.0%　-$691.0K
Add NODK
0.0%　-$238.0K
Sold out ASPN
Sold out EFC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	PARR	Par Pacific Holdings INC	Stock-Energy	66.61%	+34.70%	—
2	NODK	Ni Holdings INC	Stock-Other	33.39%	+17.76%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	2	$13.2M	77	1PARR 2NODK Top holdings2017-12-31 1.PARR 2.NODK
2017-09-30	4	$29.6M	100	1ASPN 2PARR 3NODK Top holdings2017-09-30 1.ASPN 2.PARR 3.NODK 4.EFC
2017-06-30	6	$89.7M	100	1ACWI 2ASPN 3PARR Top holdings2017-06-30 1.ACWI 2.ASPN 3.PARR 4.NODK 5.EFC 6.OHAIUSD
2017-03-31	21	$175.6M	68	1SM21397943CVX Top holdings2017-03-31 1.SM 2.139794 3.CVX 4.ASPN 5.RDS-A 6.BAC 7.PARR 8.ALLY 9.NODK 10.45031U
2016-12-31	20	$88.8M	18	11397942CVX 3ASPN Top holdings2016-12-31 1.139794 2.CVX 3.ASPN 4.RDS-A 5.BAC 6.PARR 7.ALLY 8.45031U 9.EFC 10.HIG
2016-09-30	19	$85.2M	14	1ASPN21397943CVX Top holdings2016-09-30 1.ASPN 2.139794 3.CVX 4.RDS-A 5.BAC 6.PARR 7.ALLY 8.EFC 9.45031U 10.HPE
2016-06-30	21	$80.0M	66	1ASPN 2CVX3139794 Top holdings2016-06-30 1.ASPN 2.CVX 3.139794 4.RDS-A 5.PARR 6.BAC 7.ALLY 8.EFC 9.45031U 10.HIG
2016-03-31	25	$154.3M	29	11397942CVX 3RDS-A Top holdings2016-03-31 1.139794 2.CVX 3.RDS-A 4.ASPN 5.VAL 6.PEG 7.BAC 8.PARR 9.LTH 10.45031U
2015-12-31	31	$199.9M	19	11397942VAL 3PEG Top holdings2015-12-31 1.139794 2.VAL 3.PEG 4.ASPN 5.BAC 6.CVX 7.RDS-A 8.45031U 9.PARR 10.LTH
2015-09-30	29	$196.4M	17	11397942ASPN 3PEG Top holdings2015-09-30 1.139794 2.ASPN 3.PEG 4.BAC 5.VAL 6.CVX 7.RDS-A 8.45031U 9.HIG 10.LTH
2015-06-30	28	$214.7M	7	1VAL21397943ASPN Top holdings2015-06-30 1.VAL 2.139794 3.ASPN 4.PEG 5.BAC 6.CVX 7.RDS-A 8.45031U 9.LTH 10.HIG
2015-03-31	29	$214.1M	14	1VAL 2ASPN3139794 Top holdings2015-03-31 1.VAL 2.ASPN 3.139794 4.PEG 5.CVX 6.BAC 7.RDS-A 8.45031U 9.LTH 10.HIG
2014-12-31	39	$222.4M	53	1VAL 2ASPN3139794 Top holdings2014-12-31 1.VAL 2.ASPN 3.139794 4.BAC 5.CVX 6.PEG 7.45031U 8.RDS-A 9.LTH 10.HIG
2014-09-30	33	$271.6M	14	1VAL 2BP385771P Top holdings2014-09-30 1.VAL 2.BP 3.85771P 4.ASPN 5.BAC 6.139794 7.PEG 8.45031U 9.TNK 10.LTH
2014-06-30	33	$301.0M	21	1VAL 2BP385771P Top holdings2014-06-30 1.VAL 2.BP 3.85771P 4.ASPN 5.139794 6.PEG 7.BAC 8.45031U 9.TNK 10.LTH
2014-03-31	31	$258.7M	8	1VAL 2BP385771P Top holdings2014-03-31 1.VAL 2.BP 3.85771P 4.BAC 5.139794 6.PEG 7.45031U 8.TNK 9.HIG 10.LTH
2013-12-31	30	$255.4M	0	1VAL 2BP385771P Top holdings2013-12-31 1.VAL 2.BP 3.85771P 4.139794 5.BAC 6.PEG 7.45031U 8.TNK 9.HIG 10.LTH

Holding changes this quarter

Reservoir Operations, L.P.'s most significant position changes for 2017-12-31: Sold out: Aspen Aerogels INC (ASPN); Sold out: Ellington Financial Inc. (EFC).

Position changes disclosed by Reservoir Operations, L.P. for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PARR	Par Pacific Holdings INC	+34.7%	—	Unchanged
2	NODK	Ni Holdings INC	+17.8%	—	Unchanged
3	ASPN	Aspen Aerogels INC	—	EXIT	Sold out
4	EFC	Ellington Financial Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Reservoir Operations, L.P. and what type of investor is it?

Reservoir Operations, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $13.2M, spread across 2 disclosed positions.

What are Reservoir Operations, L.P.'s largest equity positions?

Based on the latest 13F filing, Reservoir Operations, L.P.'s top holdings by market value are: 1. Par Pacific Holdings INC (PARR) — $8.8M (66.6%) 2. Ni Holdings INC (NODK) — $4.4M (33.4%)

What changes did Reservoir Operations, L.P. make in its most recent portfolio filing?

In the latest quarter, Reservoir Operations, L.P. took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Aspen Aerogels INC (ASPN); Sold out: Ellington Financial Inc. (EFC)

What sectors does Reservoir Operations, L.P. focus on?

Reservoir Operations, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%

Peer Institutions

Institutions with a similar AUM

Park Square Financial Group, LLC

CIK 0002058285

Total reported value

$13.2M

288 stks

2026-03-31

Concentration18.6

Portfolio Stability56.7

Sector conviction38.6

AUM within 0.1% of this institution

View detail

SkyBridge Capital II, LLC

CIK 0001639668

Total reported value

$13.1M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

IDG-Accel China Growth Fund Associates L.P.

CIK 0001500731

Total reported value

$13.2M

1 stks

2015-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability6.9

Sector conviction0.0

AUM within 0.2% of this institution

View detail

Developer Access

Access Reservoir Operations, L.P.'s institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/reservoir-operations-l-p

CLI

npx alphasmo institutions get reservoir-operations-l-p

Full API & MCP documentation →

Reservoir Operations, L.P. — Full 13F Portfolio Breakdown

CIK: 0001536078

Concentrated strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$13.2M

Reporting period: 2017-12-31 · Number of holdings: 2

Reservoir Operations, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $13.2M and a quarterly turnover rate of 77.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 77
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.3

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/reservoir-operations-l-p

Recent moves

Add PARR
0.0%　-$691.0K
Add NODK
0.0%　-$238.0K
Sold out ASPN
Sold out EFC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	PARR	Par Pacific Holdings INC	Stock-Energy	66.61%	+34.70%	—
2	NODK	Ni Holdings INC	Stock-Other	33.39%	+17.76%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	2	$13.2M	77	1PARR 2NODK Top holdings2017-12-31 1.PARR 2.NODK
2017-09-30	4	$29.6M	100	1ASPN 2PARR 3NODK Top holdings2017-09-30 1.ASPN 2.PARR 3.NODK 4.EFC
2017-06-30	6	$89.7M	100	1ACWI 2ASPN 3PARR Top holdings2017-06-30 1.ACWI 2.ASPN 3.PARR 4.NODK 5.EFC 6.OHAIUSD
2017-03-31	21	$175.6M	68	1SM21397943CVX Top holdings2017-03-31 1.SM 2.139794 3.CVX 4.ASPN 5.RDS-A 6.BAC 7.PARR 8.ALLY 9.NODK 10.45031U
2016-12-31	20	$88.8M	18	11397942CVX 3ASPN Top holdings2016-12-31 1.139794 2.CVX 3.ASPN 4.RDS-A 5.BAC 6.PARR 7.ALLY 8.45031U 9.EFC 10.HIG
2016-09-30	19	$85.2M	14	1ASPN21397943CVX Top holdings2016-09-30 1.ASPN 2.139794 3.CVX 4.RDS-A 5.BAC 6.PARR 7.ALLY 8.EFC 9.45031U 10.HPE
2016-06-30	21	$80.0M	66	1ASPN 2CVX3139794 Top holdings2016-06-30 1.ASPN 2.CVX 3.139794 4.RDS-A 5.PARR 6.BAC 7.ALLY 8.EFC 9.45031U 10.HIG
2016-03-31	25	$154.3M	29	11397942CVX 3RDS-A Top holdings2016-03-31 1.139794 2.CVX 3.RDS-A 4.ASPN 5.VAL 6.PEG 7.BAC 8.PARR 9.LTH 10.45031U
2015-12-31	31	$199.9M	19	11397942VAL 3PEG Top holdings2015-12-31 1.139794 2.VAL 3.PEG 4.ASPN 5.BAC 6.CVX 7.RDS-A 8.45031U 9.PARR 10.LTH
2015-09-30	29	$196.4M	17	11397942ASPN 3PEG Top holdings2015-09-30 1.139794 2.ASPN 3.PEG 4.BAC 5.VAL 6.CVX 7.RDS-A 8.45031U 9.HIG 10.LTH
2015-06-30	28	$214.7M	7	1VAL21397943ASPN Top holdings2015-06-30 1.VAL 2.139794 3.ASPN 4.PEG 5.BAC 6.CVX 7.RDS-A 8.45031U 9.LTH 10.HIG
2015-03-31	29	$214.1M	14	1VAL 2ASPN3139794 Top holdings2015-03-31 1.VAL 2.ASPN 3.139794 4.PEG 5.CVX 6.BAC 7.RDS-A 8.45031U 9.LTH 10.HIG
2014-12-31	39	$222.4M	53	1VAL 2ASPN3139794 Top holdings2014-12-31 1.VAL 2.ASPN 3.139794 4.BAC 5.CVX 6.PEG 7.45031U 8.RDS-A 9.LTH 10.HIG
2014-09-30	33	$271.6M	14	1VAL 2BP385771P Top holdings2014-09-30 1.VAL 2.BP 3.85771P 4.ASPN 5.BAC 6.139794 7.PEG 8.45031U 9.TNK 10.LTH
2014-06-30	33	$301.0M	21	1VAL 2BP385771P Top holdings2014-06-30 1.VAL 2.BP 3.85771P 4.ASPN 5.139794 6.PEG 7.BAC 8.45031U 9.TNK 10.LTH
2014-03-31	31	$258.7M	8	1VAL 2BP385771P Top holdings2014-03-31 1.VAL 2.BP 3.85771P 4.BAC 5.139794 6.PEG 7.45031U 8.TNK 9.HIG 10.LTH
2013-12-31	30	$255.4M	0	1VAL 2BP385771P Top holdings2013-12-31 1.VAL 2.BP 3.85771P 4.139794 5.BAC 6.PEG 7.45031U 8.TNK 9.HIG 10.LTH

Holding changes this quarter

Reservoir Operations, L.P.'s most significant position changes for 2017-12-31: Sold out: Aspen Aerogels INC (ASPN); Sold out: Ellington Financial Inc. (EFC).

Position changes disclosed by Reservoir Operations, L.P. for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PARR	Par Pacific Holdings INC	+34.7%	—	Unchanged
2	NODK	Ni Holdings INC	+17.8%	—	Unchanged
3	ASPN	Aspen Aerogels INC	—	EXIT	Sold out
4	EFC	Ellington Financial Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Reservoir Operations, L.P. and what type of investor is it?

What are Reservoir Operations, L.P.'s largest equity positions?

Based on the latest 13F filing, Reservoir Operations, L.P.'s top holdings by market value are: 1. Par Pacific Holdings INC (PARR) — $8.8M (66.6%) 2. Ni Holdings INC (NODK) — $4.4M (33.4%)

What changes did Reservoir Operations, L.P. make in its most recent portfolio filing?

What sectors does Reservoir Operations, L.P. focus on?

Reservoir Operations, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%

Peer Institutions

Institutions with a similar AUM

Park Square Financial Group, LLC

CIK 0002058285

Total reported value

$13.2M

288 stks

2026-03-31

Concentration18.6

Portfolio Stability56.7

Sector conviction38.6

AUM within 0.1% of this institution

View detail

SkyBridge Capital II, LLC

CIK 0001639668

Total reported value

$13.1M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

IDG-Accel China Growth Fund Associates L.P.

CIK 0001500731

Total reported value

$13.2M

1 stks

2015-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability6.9

Sector conviction0.0

AUM within 0.2% of this institution

View detail

Developer Access

Access Reservoir Operations, L.P.'s institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/reservoir-operations-l-p

CLI

npx alphasmo institutions get reservoir-operations-l-p

Full API & MCP documentation →