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TVR Capital Management Portfolio holdings

AUM $16.3M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$161M
Cap. Flow
-$170M
Cap. Flow %
-150.08%
Top 10 Hldgs %
83.52%
Holding
49
New
8
Increased
1
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.8M
2
PR
Permian Resources
PR
+$9.47M
3
MRO
Marathon Oil Corporation
MRO
+$6.01M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.43M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.3M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$20.6M
2
OIS icon
Oil States International
OIS
+$17.2M
3
RIG icon
Transocean
RIG
+$10.4M
4
OLN icon
Olin
OLN
+$10M
5
CHRD icon
Chord Energy
CHRD
+$9.48M

Sector Composition

Rank Sector Weight
1 Energy 95.69%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.4B
– –
-40,000
Closed -$3.96M
NEXT icon
27
NextDecade
NEXT
$1.78B
– –
-26,000
Closed -$263K
OIS icon
28
Oil States International
OIS
$509M
– –
-678,755
Closed -$17.2M
OLN icon
29
Olin
OLN
$2.11B
– –
-292,633
Closed -$10M
PAGP icon
30
Plains GP Holdings
PAGP
$5.03B
– –
-50,000
Closed -$1.09M
PBA icon
31
Pembina Pipeline
PBA
$27.7B
– –
-20,000
Closed -$702K
PNR icon
32
Pentair
PNR
$10.8B
– –
-29,780
Closed -$1.36M
RES icon
33
PUT
RPC Inc
RES
$1.3B
– –
-675,000
Closed -$16.7M
RIG icon
34
Transocean
RIG
$5.8B
– –
-967,559
Closed -$10.4M
TRGP icon
35
Targa Resources
TRGP
$55.9B
– –
-10,000
Closed -$472K
TSE
36
DELISTED
Trinseo
TSE
– –
-73,052
Closed -$4.9M
WLK icon
37
Westlake Corp
WLK
$9.76B
– –
-112,503
Closed -$9.35M
WSO icon
38
Watsco Inc
WSO
$13.5B
– –
-5,000
Closed -$806K
X
39
DELISTED
US Steel
X
– –
-193,011
Closed -$4.95M
INVX
40
Innovex International
INVX
$2.16B
– –
-64,000
Closed -$2.83M
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-195,000
Closed -$7.53M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-101,101
Closed -$6.12M
XOG
43
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-120,000
Closed -$1.85M
SRCI
44
DELISTED
SRC Energy Inc
SRCI
– –
-90,000
Closed -$870K
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,084
Closed -$347K
RDC
46
DELISTED
Rowan Companies Plc
RDC
– –
-275,000
Closed -$3.53M
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-70,000
Closed -$1.66M
ESV
48
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-282,450
Closed -$6.75M
ESV
49
DELISTED
Ensco Rowan plc
ESV
– –
-864,140
Closed -$20.6M
1
2

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AC
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HCA
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DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
MP
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MMPI
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AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
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BA
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TVR Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TVR Capital Management held 49 positions worth $113M, down 59% from $274M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TVR Capital Management withdrew a net $170M in Q4 2017, closing 33 positions and reducing 7 holdings. Its most notable exit was Ensco Rowan plc, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 56% a quarter earlier, followed by Industrials and Materials.

Against the trend, TVR Capital Management opened a new position in Halliburton worth $14.2M.

  • TVR Capital Management's largest Q4 2017 buy was Halliburton: 290,121 shares worth $14.2M.
  • TVR Capital Management added most to Devon Energy in Q4 2017, an estimated $4.3M increase.
  • TVR Capital Management's biggest Q4 2017 reduction was Patterson-UTI, cutting an estimated $8.2M.
  • TVR Capital Management fully exited Ensco Rowan plc in Q4 2017, selling an estimated $20.6M.
  • TVR Capital Management's ten largest holdings make up 84% of its $113M portfolio in Q4 2017.
  • TVR Capital Management opened 8 new positions and closed 33 in Q4 2017.
  • TVR Capital Management's portfolio value fell 59% quarter-over-quarter to $113M.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.