TCM
TVR Capital Management Portfolio holdings
AUM $5.44M
1-Year Return
28.39%
This Quarter Return
+20.15%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$35.8M
(-42%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-104.77%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
29
New
8
Increased
1
Reduced
6
Closed
10
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.74M |
| 2 |
Halliburton
HAL
|
+$5.42M |
| 3 |
Kinder Morgan
KMI
|
+$3.75M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$2.03M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$960K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
+$9.79M |
| 2 |
EOG Resources
EOG
|
+$7.71M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.19M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.72M |
| 5 |
Permian Resources
PR
|
+$5.54M |
Sector Composition
| 1 | Energy | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.1B
| – | – |
-17,124
| Closed | -$753K |
|
27
Cactus
WHD
$2.73B
| – | – |
-134,627
| Closed | -$3.63M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-89,567
| Closed | -$5.72M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-47,824
| Closed | -$7.19M |
|