CIK: 0001536078
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%.
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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.
Add PARR
0.0% -$691.0K
Add NODK
0.0% -$238.0K
Sold out ASPN
Sold out EFC
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 2 | $13.2M | 77 | |
| 2017-09-30 | 4 | $29.6M | 100 | |
| 2017-06-30 | 6 | $89.7M | 100 | |
| 2017-03-31 | 21 | $175.6M | 68 | |
| 2016-12-31 | 20 | $88.8M | 18 | |
| 2016-09-30 | 19 | $85.2M | 14 | |
| 2016-06-30 | 21 | $80.0M | 66 | |
| 2016-03-31 | 25 | $154.3M | 29 | |
| 2015-12-31 | 31 | $199.9M | 19 | |
| 2015-09-30 | 29 | $196.4M | 17 | |
| 2015-06-30 | 28 | $214.7M | 7 | |
| 2015-03-31 | 29 | $214.1M | 14 | |
| 2014-12-31 | 39 | $222.4M | 53 | |
| 2014-09-30 | 33 | $271.6M | 14 | |
| 2014-06-30 | 33 | $301.0M | 21 | |
| 2014-03-31 | 31 | $258.7M | 8 | |
| 2013-12-31 | 30 | $255.4M | 0 |
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).
| # | 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 |
| 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 |
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