TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.87%
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
+$665K
2
+$206K

Top Sells

1
+$6.41M
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 37.65%
157,502
+22,600
ET icon
2
Energy Transfer Partners
ET
$65.6B
$1.69M 30.97%
119,649
-202,647
OII icon
3
Oceaneering
OII
$3.61B
$851K 15.64%
41,726
-362,223
ESV
4
DELISTED
Ensco Rowan plc
ESV
$670K 12.32%
78,527
-301,664
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$186K 3.42%
+15,532
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
– –
-57,439
DO
7
DELISTED
Diamond Offshore Drilling
DO
– –
-196,102
BKR icon
8
Baker Hughes
BKR
$61.8B
– –
0
EPD icon
9
Enterprise Products Partners
EPD
$82.4B
– –
-163,516
HAL icon
10
Halliburton
HAL
$31.4B
– –
-77,182
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.4B
– –
0
KMI icon
12
Kinder Morgan
KMI
$75B
– –
0
RIG icon
13
Transocean
RIG
$7.12B
– –
-693,919
TRGP icon
14
Targa Resources
TRGP
$51.6B
– –
-150,921
WMB icon
15
Williams Companies
WMB
$89.9B
– –
-73,113
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-110,961
TCP
18
DELISTED
TC Pipelines LP
TCP
– –
0
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-28,891