TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
+17.2%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.8M |
| 2 |
RPC Inc
RES
|
$9.97M |
| 3 |
Permian Resources
PR
|
$8.94M |
| 4 |
Halliburton
HAL
|
$6.79M |
| 5 |
EOG Resources
EOG
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69% |
| 2 | Materials | 26.69% |
| 3 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $11.8M | 12.55% |
+1,000,557
| New | +$11.8M |
|
|
2
RPC Inc
RES
$1.03B
| $9.97M | 10.61% |
+503,405
| New | +$9.97M |
|
|
3
Permian Resources
PR
$9.63B
| $8.94M | 9.51% |
+453,276
| New | +$8.94M |
|
|
4
Halliburton
HAL
$18.4B
| $6.79M | 7.23% |
+125,600
| New | +$6.79M |
|
|
5
EOG Resources
EOG
$64B
| $5.73M | 6.09% |
+56,630
| New | +$5.73M |
|
6
Cenovus Energy
CVE
$28.8B
| $5.58M | 5.94% |
+368,800
| New | +$5.58M |
|
|
HCR
7
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.43M | 5.78% |
+274,400
| New | +$5.43M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.36M | 4.64% |
+76,900
| New | +$4.36M |
|
9
Helmerich & Payne
HP
$1.99B
| $4.28M | 4.55% |
+55,294
| New | +$4.28M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 3.66% |
+19,120
| New | +$3.44M |
|
11
Suncor Energy
SU
$48.7B
| $3.18M | 3.38% |
+97,200
| New | +$3.18M |
|
12
APA Corp
APA
$7.95B
| $2.89M | 3.07% |
+45,500
| New | +$2.89M |
|
13
Schlumberger
SLB
$53.2B
| $2.63M | 2.79% |
+31,282
| New | +$2.63M |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $2.54M | 2.71% |
+150,656
| New | +$2.54M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | 2.36% |
+30,580
| New | +$2.22M |
|
|
PDS
16
Precision Drilling
PDS
$749M
| $2.18M | 2.32% |
+19,960
| New | +$2.18M |
|
17
Olin
OLN
$2.86B
| $1.7M | 1.81% |
+66,422
| New | +$1.7M |
|
18
Equinor
EQNR
$61.1B
| $1.5M | 1.6% |
+82,340
| New | +$1.5M |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $1.5M | 1.6% |
+37,070
| New | +$1.5M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $1.49M | 1.58% |
+17,000
| New | +$1.49M |
|
21
Cummins
CMI
$54.5B
| $956K | 1.02% |
+7,000
| New | +$956K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $848K | 0.9% |
+10,000
| New | +$848K |
|
23
Union Pacific
UNP
$128B
| $841K | 0.89% |
+8,110
| New | +$841K |
|
24
Wabtec
WAB
$32.6B
| $830K | 0.88% |
+10,000
| New | +$830K |
|
25
Celanese
CE
$5.06B
| $788K | 0.84% |
+10,000
| New | +$788K |
|