TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
-6.98%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
50
New
21
Increased
5
Reduced
4
Closed
18
Top Buys
| 1 |
Tenaris
TS
|
+$8.75M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$7.01M |
| 3 |
APA Corp
APA
|
+$6.54M |
| 4 |
Range Resources
RRC
|
+$6.01M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.8M |
Top Sells
| 1 |
Permian Resources
PR
|
+$8.94M |
| 2 |
Halliburton
HAL
|
+$6.79M |
| 3 |
Cenovus Energy
CVE
|
+$5.58M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$5.43M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.36M |
Sector Composition
| 1 | Energy | 77.11% |
| 2 | Materials | 7.27% |
| 3 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$56.5B
| $1.23M | 1.14% |
8,150
+1,150
| +16% | +$174K |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $1.23M | 1.14% |
+39,700
| New | +$1.23M |
|
28
Timken Company
TKR
$5.4B
| $895K | 0.83% |
+19,800
| New | +$895K |
|
29
Equinor
EQNR
$61.2B
| $859K | 0.8% |
50,000
-32,340
| -39% | -$556K |
|
30
Honeywell
HON
$134B
| $625K | 0.58% |
5,217
| – | – |
|
31
Kennametal
KMT
$1.58B
| $463K | 0.43% |
+11,800
| New | +$463K |
|
32
Caterpillar
CAT
$202B
| $447K | 0.42% |
+4,820
| New | +$447K |
|
|
PDS
33
Precision Drilling
PDS
$765M
| – | – |
-19,960
| Closed | -$2.18M |
|
|
34
Permian Resources
PR
$9.63B
| – | – |
-453,276
| Closed | -$8.94M |
|
35
Celanese
CE
$4.99B
| – | – |
-10,000
| Closed | -$788K |
|
|
36
Cenovus Energy
CVE
$30.4B
| – | – |
-368,800
| Closed | -$5.58M |
|
|
37
Halliburton
HAL
$19B
| – | – |
-125,600
| Closed | -$6.79M |
|
38
Helmerich & Payne
HP
$2.1B
| – | – |
-55,294
| Closed | -$4.28M |
|
39
Nucor
NUE
$32.4B
| – | – |
-10,000
| Closed | -$596K |
|
40
Schlumberger
SLB
$53.1B
| – | – |
-31,282
| Closed | -$2.63M |
|
41
Steel Dynamics
STLD
$19.2B
| – | – |
-11,700
| Closed | -$416K |
|
42
Suncor Energy
SU
$50.6B
| – | – |
-97,200
| Closed | -$3.18M |
|
43
Union Pacific
UNP
$127B
| – | – |
-8,110
| Closed | -$841K |
|
44
Wabtec
WAB
$32.3B
| – | – |
-10,000
| Closed | -$830K |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-76,900
| Closed | -$4.36M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,120
| Closed | -$3.44M |
|
|
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-274,400
| Closed | -$5.43M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| – | – |
-37,070
| Closed | -$1.5M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| – | – |
-17,000
| Closed | -$1.49M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-150,656
| Closed | -$2.54M |
|