TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
-9.11%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$192M
(+178%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
66.03%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
58
New
24
Increased
13
Reduced
–
Closed
18
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$24.1M |
| 2 |
Patterson-UTI
PTEN
|
$22.6M |
| 3 |
Halliburton
HAL
|
$22M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.7M |
| 5 |
Oil States International
OIS
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $3.89M | 1.06% |
+1,006,000
| New | +$3.89M |
|
27
Honeywell
HON
$136B
| $3.25M | 0.88% |
25,444
+20,227
| +388% | +$2.58M |
|
28
Flowserve
FLS
$7.22B
| $3.2M | 0.87% |
+68,849
| New | +$3.2M |
|
29
Trinseo
TSE
$88.1M
| $2.73M | 0.74% |
+39,700
| New | +$2.73M |
|
30
TotalEnergies
TTE
$133B
| $2.68M | 0.73% |
+53,997
| New | +$2.68M |
|
31
Phillips 66
PSX
$53.2B
| $1.65M | 0.45% |
+20,000
| New | +$1.65M |
|
32
HF Sinclair
DINO
$9.56B
| $1.5M | 0.41% |
+54,500
| New | +$1.5M |
|
33
Helix Energy Solutions
HLX
$933M
| $1.13M | 0.31% |
+200,000
| New | +$1.13M |
|
|
KEG
34
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $979K | 0.27% |
+50,904
| New | +$979K |
|
|
HCR
35
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $667K | 0.18% |
+61,422
| New | +$667K |
|
36
Pentair
PNR
$18.1B
| $665K | 0.18% |
+14,890
| New | +$665K |
|
37
Targa Resources
TRGP
$34.9B
| $579K | 0.16% |
+12,800
| New | +$579K |
|
38
Kennametal
KMT
$1.67B
| – | – |
-11,800
| Closed | -$463K |
|
39
MRC Global
MRC
$1.28B
| – | – |
-174,396
| Closed | -$3.2M |
|
40
Murphy Oil
MUR
$3.56B
| – | – |
-97,900
| Closed | -$2.8M |
|
41
PACCAR
PCAR
$52B
| – | – |
-30,000
| Closed | -$1.34M |
|
|
42
RPC Inc
RES
$1.04B
| – | – |
-444,493
| Closed | -$8.14M |
|
|
43
Range Resources
RRC
$8.27B
| – | – |
-206,600
| Closed | -$6.01M |
|
44
Caterpillar
CAT
$198B
| – | – |
-4,820
| Closed | -$447K |
|
45
Cummins
CMI
$55.1B
| – | – |
-8,150
| Closed | -$1.23M |
|
46
Dover
DOV
$24.4B
| – | – |
0
| – | – |
|
|
47
EOG Resources
EOG
$64.4B
| – | – |
-58,530
| Closed | -$5.71M |
|
48
Equinor
EQNR
$60.1B
| – | – |
-50,000
| Closed | -$859K |
|
49
SM Energy
SM
$3.09B
| – | – |
-72,600
| Closed | -$1.74M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|