TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
+10.47%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$103M
(-48%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-96.94%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
48
New
8
Increased
1
Reduced
7
Closed
30
Top Buys
| 1 |
Halliburton
HAL
|
$14.2M |
| 2 |
Permian Resources
PR
|
$9.66M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.86M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.87M |
| 5 |
Devon Energy
DVN
|
$4.7M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$20.6M |
| 2 |
Oil States International
OIS
|
$17.2M |
| 3 |
Transocean
RIG
|
$10.4M |
| 4 |
Olin
OLN
|
$10M |
| 5 |
Chord Energy
CHRD
|
$9.48M |
Sector Composition
| 1 | Energy | 95.69% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
