TCM

TVR Capital Management Portfolio holdings

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

Top Buys

1
+$294K
2
+$186K

Top Sells

1
+$7.39M
2
+$6.27M
3
+$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 Change
in Stake 		Capital Flow
SPN
1
DELISTED
Superior Energy Services, Inc.
SPN
$2.05M 12.59%
1,575,022
+225,999
ET icon
2
Energy Transfer Partners
ET
$56.8B
$1.69M 10.36%
119,649
-202,647
OII icon
3
Oceaneering
OII
$2.28B
$851K 5.23%
41,726
-362,223
ESV
4
DELISTED
Ensco Rowan plc
ESV
$670K 4.12%
78,527
-301,664
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$186K 1.14%
+15,532
KMI icon
6
Kinder Morgan
KMI
$57.5B
– –
0
RIG icon
7
Transocean
RIG
$4.3B
– –
-693,919
TRGP icon
8
Targa Resources
TRGP
$33.3B
– –
-150,921
WMB icon
9
Williams Companies
WMB
$69B
– –
-73,113
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-110,961
TCP
12
DELISTED
TC Pipelines LP
TCP
– –
0
FTSI
13
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-28,891
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
– –
-57,439
DO
15
DELISTED
Diamond Offshore Drilling
DO
– –
-196,102
BKR icon
16
Baker Hughes
BKR
$45.4B
– –
0
EPD icon
17
Enterprise Products Partners
EPD
$65.4B
– –
-163,516
HAL icon
18
Halliburton
HAL
$22.6B
– –
-77,182
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.2B
– –
0