TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Return 28.39%
This Quarter Return
-10.52%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
-$50.7M
Cap. Flow
-$44.8M
Cap. Flow %
-824.38%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
3
Closed
10

Top Buys

1
SPN
Superior Energy Services, Inc.
SPN
$294K
2
SEMG
SEMGROUP CORPORATION
SEMG
$186K

Top Sells

1
OII icon
Oceaneering
OII
$7.39M
2
TRGP icon
Targa Resources
TRGP
$6.27M
3
RIG icon
Transocean
RIG
$6.04M
4
FTSI
FTS International, Inc. Common Stock
FTSI
$5.78M
5
EPD icon
Enterprise Products Partners
EPD
$4.76M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
1
DELISTED
Superior Energy Services, Inc.
SPN
$2.05M 12.59%
1,575,022
+225,999
+17% +$294K
ET icon
2
Energy Transfer Partners
ET
$58.8B
$1.69M 10.36%
119,649
-202,647
-63% -$2.85M
OII icon
3
Oceaneering
OII
$2.41B
$851K 5.23%
41,726
-362,223
-90% -$7.39M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$670K 4.12%
78,527
-301,664
-79% -$2.57M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$186K 1.14%
+15,532
New +$186K
KMI icon
6
Kinder Morgan
KMI
$58.9B
– –
0
– –
RIG icon
7
Transocean
RIG
$2.98B
– –
-693,919
Closed -$6.04M
TRGP icon
8
Targa Resources
TRGP
$34.5B
– –
-150,921
Closed -$6.27M
WMB icon
9
Williams Companies
WMB
$69.4B
– –
-73,113
Closed -$2.1M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
Closed -$1.14M
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-110,961
Closed -$1.21M
TCP
12
DELISTED
TC Pipelines LP
TCP
– –
0
– –
FTSI
13
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-28,891
Closed -$5.78M
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
– –
-57,439
Closed -$891K
DO
15
DELISTED
Diamond Offshore Drilling
DO
– –
-196,102
Closed -$2.06M
BKR icon
16
Baker Hughes
BKR
$45B
– –
0
– –
EPD icon
17
Enterprise Products Partners
EPD
$68.2B
– –
-163,516
Closed -$4.76M
HAL icon
18
Halliburton
HAL
$18.6B
– –
-77,182
Closed -$2.26M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –