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TVR Capital Management Portfolio holdings

AUM $16.3M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
-31.45%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$53.4M
Cap. Flow
-$44.5M
Cap. Flow %
-273.84%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$665K
2
SEMG
SEMGROUP CORPORATION
SEMG
+$206K

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$6.41M
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

Rank Sector Weight
1 Miscellaneous 66.55%
2 Energy 33.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
1
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$7.68M 47.22%
+164,450
New +$4.84M
ESV
2
CALL
DELISTED
Ensco Rowan plc
ESV
$3.14M 19.33%
+800,000
New +$9.24M
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
$2.05M 12.59%
157,502
+22,600
+17% +$665K
ET icon
4
Energy Transfer Partners
ET
$73.6B
$1.69M 10.36%
119,649
-202,647
-63% -$3M
OII icon
5
Oceaneering
OII
$5.1B
$851K 5.23%
41,726
-362,223
-90% -$6.41M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$670K 4.12%
78,527
-301,664
-79% -$3.49M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$186K 1.14%
+15,532
New +$206K
BKR icon
8
CALL
Baker Hughes
BKR
$61.7B
– –
-200,000
Closed -$5.54M
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
– –
-163,516
Closed -$4.76M
HAL icon
10
Halliburton
HAL
$29.6B
– –
-77,182
Closed -$2.26M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-10,000
Closed -$1.53M
KMI icon
12
PUT
Kinder Morgan
KMI
$70.2B
– –
-100,000
Closed -$2M
RIG icon
13
Transocean
RIG
$6.41B
– –
-693,919
Closed -$6.04M
TRGP icon
14
Targa Resources
TRGP
$62B
– –
-150,921
Closed -$6.27M
WMB icon
15
Williams Companies
WMB
$90.7B
– –
-73,113
Closed -$2.1M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
Closed -$1.14M
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-110,961
Closed -$1.21M
TCP
18
PUT
DELISTED
TC Pipelines LP
TCP
– –
-100,000
Closed -$4.49M
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-28,891
Closed -$5.78M
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
– –
-57,439
Closed -$891K
DO
21
DELISTED
Diamond Offshore Drilling
DO
– –
-196,102
Closed -$2.06M

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HCA
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DPA
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MP
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MMPI
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KAM
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TVR Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TVR Capital Management held 21 positions worth $16.3M, down 77% from $69.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVR Capital Management withdrew a net $44.5M in Q2 2019, closing 14 positions and reducing 3 holdings. Its most notable exit was Targa Resources, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 19% a quarter earlier, followed by Energy.

Against the trend, TVR Capital Management opened a new position in SEMGROUP CORPORATION worth $186K.

  • TVR Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 15,532 shares worth $186K.
  • TVR Capital Management added most to Superior Energy Services, Inc. in Q2 2019, an estimated $665K increase.
  • TVR Capital Management's biggest Q2 2019 reduction was Oceaneering, cutting an estimated $6.41M.
  • TVR Capital Management fully exited Targa Resources in Q2 2019, selling an estimated $6.27M.
  • TVR Capital Management's ten largest holdings make up 100% of its $16.3M portfolio in Q2 2019.
  • TVR Capital Management opened 3 new positions and closed 14 in Q2 2019.
  • TVR Capital Management's portfolio value fell 77% quarter-over-quarter to $16.3M.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.