TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
+7.08%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$82.4M
(-28%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
64
New
22
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Tenaris
TS
|
+$15.8M |
| 2 |
Transocean
RIG
|
+$10.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$9.72M |
| 4 |
Chord Energy
CHRD
|
+$9.48M |
| 5 |
EOG Resources
EOG
|
+$8.9M |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$24.1M |
| 2 |
Halliburton
HAL
|
+$22M |
| 3 |
APA Corp
APA
|
+$17.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$17.7M |
| 5 |
NOV
NOV
|
+$13.8M |
Sector Composition
| 1 | Energy | 70.29% |
| 2 | Materials | 15.31% |
| 3 | Industrials | 5.67% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
26
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.85M | 0.67% |
+120,000
| New | +$1.85M |
|
27
Helix Energy Solutions
HLX
$932M
| $1.78M | 0.65% |
240,564
+40,564
| +20% | +$300K |
|
|
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.66M | 0.61% |
+70,000
| New | +$1.66M |
|
29
Pentair
PNR
$18.5B
| $1.36M | 0.5% |
29,780
+14,890
| +100% | +$680K |
|
30
Kosmos Energy
KOS
$823M
| $1.27M | 0.46% |
159,226
-528,774
| -77% | -$4.21M |
|
31
Plains GP Holdings
PAGP
$3.69B
| $1.09M | 0.4% |
+50,000
| New | +$1.09M |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $870K | 0.32% |
+90,000
| New | +$870K |
|
33
Watsco
WSO
$16.1B
| $806K | 0.29% |
+5,000
| New | +$806K |
|
34
Pembina Pipeline
PBA
$22.7B
| $702K | 0.26% |
+20,000
| New | +$702K |
|
35
Targa Resources
TRGP
$35.5B
| $472K | 0.17% |
10,000
-2,800
| -22% | -$132K |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $347K | 0.13% |
+12,084
| New | +$347K |
|
37
NextDecade
NEXT
$2.01B
| $263K | 0.1% |
+26,000
| New | +$263K |
|
38
Cheniere Energy
LNG
$52.1B
| $225K | 0.08% |
+5,000
| New | +$225K |
|
39
Dover
DOV
$24.4B
| – | – |
0
| – | – |
|
40
Diamondback Energy
FANG
$40.1B
| – | – |
-61,384
| Closed | -$5.45M |
|
41
Permian Resources
PR
$9.8B
| – | – |
-448,210
| Closed | -$7.09M |
|
|
42
APA Corp
APA
$8.22B
| – | – |
-372,624
| Closed | -$17.9M |
|
43
Caterpillar
CAT
$202B
| – | – |
0
| – | – |
|
44
Chevron
CVX
$319B
| – | – |
-62,756
| Closed | -$6.55M |
|
45
HF Sinclair
DINO
$9.67B
| – | – |
-54,500
| Closed | -$1.5M |
|
|
46
Halliburton
HAL
$19B
| – | – |
-514,113
| Closed | -$22M |
|
47
Honeywell
HON
$137B
| – | – |
-25,444
| Closed | -$3.25M |
|
48
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | – |
|
49
Matador Resources
MTDR
$6.05B
| – | – |
-340,818
| Closed | -$7.28M |
|
|
50
NOV
NOV
$4.94B
| – | – |
-419,400
| Closed | -$13.8M |
|