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
Cap. Flow
-$93.7M
Cap. Flow %
-43.22%
Top 10 Hldgs %
61.42%
Holding
64
New
22
Increased
8
Reduced
8
Closed
21

Top Buys

1
TS icon
Tenaris
TS
+$15.8M
2
RIG icon
Transocean
RIG
+$10.4M
3
APC
Anadarko Petroleum
APC
+$9.72M
4
CHRD icon
Chord Energy
CHRD
+$9.48M
5
EOG icon
EOG Resources
EOG
+$8.9M

Top Sells

1
CJ
C&J Energy Services, Inc.
CJ
+$24.1M
2
HAL icon
Halliburton
HAL
+$22M
3
APA icon
APA Corp
APA
+$17.9M
4
PE
PARSLEY ENERGY INC
PE
+$17.7M
5
NOV icon
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
PSX icon
51
Phillips 66
PSX
$53.6B
– –
-20,000
Closed -$1.65M
RES icon
52
RPC Inc
RES
$1.03B
– –
0
– –
ROP icon
53
Roper Technologies
ROP
$55.7B
– –
-21,000
Closed -$4.86M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
CPE
55
DELISTED
Callon Petroleum Company
CPE
– –
-50,276
Closed -$5.33M
KRA
56
DELISTED
Kraton Corporation
KRA
– –
-140,255
Closed -$4.83M
KSU
57
DELISTED
Kansas City Southern
KSU
– –
-50,383
Closed -$5.27M
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-112,876
Closed -$13.7M
PE
59
DELISTED
PARSLEY ENERGY INC
PE
– –
-638,200
Closed -$17.7M
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-61,422
Closed -$667K
CJ
61
DELISTED
C&J Energy Services, Inc.
CJ
– –
-701,887
Closed -$24.1M
WFT
62
DELISTED
Weatherford International plc
WFT
– –
-1,006,000
Closed -$3.89M
KEG
63
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-50,904
Closed -$979K
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
– –
-786,200
Closed -$8.2M
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