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TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
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
$5.44M
AUM Growth
-$50.7M
Cap. Flow
-$44.5M
Cap. Flow %
-818.69%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
3
Closed
10

Top Buys

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

Top Sells

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

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
+17% +$665K
ET icon
2
Energy Transfer Partners
ET
$69.4B
$1.69M 30.97%
119,649
-202,647
-63% -$3M
OII icon
3
Oceaneering
OII
$4.31B
$851K 15.64%
41,726
-362,223
-90% -$6.41M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$670K 12.32%
78,527
-301,664
-79% -$3.49M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$186K 3.42%
+15,532
New +$206K
BKR icon
6
Baker Hughes
BKR
$57.2B
– –
0
– –
EPD icon
7
Enterprise Products Partners
EPD
$82.9B
– –
-163,516
Closed -$4.76M
HAL icon
8
Halliburton
HAL
$29.4B
– –
-77,182
Closed -$2.26M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
KMI icon
10
Kinder Morgan
KMI
$71.7B
– –
0
– –
RIG icon
11
Transocean
RIG
$5.94B
– –
-693,919
Closed -$6.04M
TRGP icon
12
Targa Resources
TRGP
$60B
– –
-150,921
Closed -$6.27M
WMB icon
13
Williams Companies
WMB
$91.1B
– –
-73,113
Closed -$2.1M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
Closed -$1.14M
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-110,961
Closed -$1.21M
TCP
16
DELISTED
TC Pipelines LP
TCP
– –
0
– –
FTSI
17
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-28,891
Closed -$5.78M
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
– –
-57,439
Closed -$891K
DO
19
DELISTED
Diamond Offshore Drilling
DO
– –
-196,102
Closed -$2.06M

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