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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
-11.23%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$192M
(+178%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
58
New
24
Increased
13
Reduced
–
Closed
18
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$24.4M |
| 2 |
Halliburton
HAL
|
+$23.6M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$17.1M |
Top Sells
| 1 |
Tenaris
TS
|
+$8.75M |
| 2 |
RPC Inc
RES
|
+$8.14M |
| 3 |
NE
Noble Corporation
NE
|
+$6.66M |
| 4 |
Range Resources
RRC
|
+$6.01M |
| 5 |
EOG Resources
EOG
|
+$5.71M |
Sector Composition
| 1 | Energy | 78.18% |
| 2 | Materials | 9.85% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $3.89M | 1.3% |
+1,006,000
| New | +$5.11M |
|
27
Honeywell
HON
$70.6B
| $3.25M | 1.09% |
26,996
+21,461
| +388% | +$2.53M |
|
28
Flowserve
FLS
$8.89B
| $3.2M | 1.07% |
+68,849
| New | +$3.32M |
|
|
TSE
29
DELISTED
Trinseo
TSE
| $2.73M | 0.91% |
+39,700
| New | +$2.6M |
|
30
TotalEnergies
TTE
$180B
| $2.68M | 0.9% |
+53,997
| New | +$2.78M |
|
31
Phillips 66
PSX
$80.8B
| $1.65M | 0.55% |
+20,000
| New | +$1.57M |
|
32
HF Sinclair
DINO
$15B
| $1.5M | 0.5% |
+54,500
| New | +$1.45M |
|
33
Helix Energy Solutions
HLX
$1.4B
| $1.13M | 0.38% |
+200,000
| New | +$1.21M |
|
|
KEG
34
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $979K | 0.33% |
+50,904
| New | +$1.06M |
|
|
HCR
35
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $667K | 0.22% |
+61,422
| New | +$842K |
|
36
Pentair
PNR
$12.2B
| $665K | 0.22% |
+14,890
| New | +$651K |
|
37
Targa Resources
TRGP
$60.4B
| $579K | 0.19% |
+12,800
| New | +$644K |
|
38
Caterpillar
CAT
$430B
| – | – |
-4,820
| Closed | -$490K |
|
39
Cummins
CMI
$93.2B
| – | – |
-8,150
| Closed | -$1.23M |
|
40
Dover
DOV
$28.8B
| – | – |
0
| – | – |
|
|
41
EOG Resources
EOG
$73.5B
| – | – |
-58,530
| Closed | -$5.71M |
|
42
Equinor
EQNR
$86B
| – | – |
-50,000
| Closed | -$859K |
|
43
Kennametal
KMT
$2.62B
| – | – |
-11,800
| Closed | -$463K |
|
|
MRC
44
DELISTED
MRC Global
MRC
| – | – |
-174,396
| Closed | -$3.2M |
|
45
Murphy Oil
MUR
$5.01B
| – | – |
-97,900
| Closed | -$2.8M |
|
46
PACCAR
PCAR
$65.2B
| – | – |
-30,000
| Closed | -$1.34M |
|
|
47
RPC Inc
RES
$1.3B
| – | – |
-444,493
| Closed | -$8.14M |
|
|
48
Range Resources
RRC
$8.59B
| – | – |
-206,600
| Closed | -$6.01M |
|
49
SM Energy
SM
$7.13B
| – | – |
-72,600
| Closed | -$1.74M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
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