TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
-6.98%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
50
New
21
Increased
5
Reduced
4
Closed
18
Top Buys
| 1 |
Tenaris
TS
|
+$8.75M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$7.01M |
| 3 |
APA Corp
APA
|
+$6.54M |
| 4 |
Range Resources
RRC
|
+$6.01M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.8M |
Top Sells
| 1 |
Permian Resources
PR
|
+$8.94M |
| 2 |
Halliburton
HAL
|
+$6.79M |
| 3 |
Cenovus Energy
CVE
|
+$5.58M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$5.43M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.36M |
Sector Composition
| 1 | Energy | 77.11% |
| 2 | Materials | 7.27% |
| 3 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$8.17B
| $8.88M | 8.25% |
172,705
+127,205
| +280% | +$6.54M |
|
|
2
Tenaris
TS
$18.7B
| $8.75M | 8.13% |
+256,334
| New | +$8.75M |
|
3
RPC Inc
RES
$986M
| $8.14M | 7.56% |
444,493
-58,912
| -12% | -$1.08M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $7.01M | 6.52% |
+195,925
| New | +$7.01M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
|
6
Range Resources
RRC
$8.41B
| $6.01M | 5.59% |
+206,600
| New | +$6.01M |
|
7
EOG Resources
EOG
$64.5B
| $5.71M | 5.31% |
58,530
+1,900
| +3% | +$185K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $5.5M | 5.11% |
88,170
+57,590
| +188% | +$3.59M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $4.8M | 4.46% |
+115,900
| New | +$4.8M |
|
10
Devon Energy
DVN
$22.1B
| $4.51M | 4.19% |
+108,194
| New | +$4.51M |
|
|
FMSA
11
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.47M | 3.23% |
473,975
-526,582
| -53% | -$3.86M |
|
|
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
| $3.29M | 3.06% |
+98,559
| New | +$3.29M |
|
13
MRC Global
MRC
$1.23B
| $3.2M | 2.97% |
+174,396
| New | +$3.2M |
|
14
NOV
NOV
$4.79B
| $3.13M | 2.91% |
+78,100
| New | +$3.13M |
|
15
Murphy Oil
MUR
$3.68B
| $2.8M | 2.6% |
+97,900
| New | +$2.8M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 2.45% |
+20,510
| New | +$2.63M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.59M | 2.41% |
+90,500
| New | +$2.59M |
|
18
Westlake Corp
WLK
$11.3B
| $2.56M | 2.38% |
+38,798
| New | +$2.56M |
|
19
Diamondback Energy
FANG
$39.6B
| $2.11M | 1.96% |
+20,350
| New | +$2.11M |
|
20
Oil States International
OIS
$341M
| $2.1M | 1.95% |
+63,300
| New | +$2.1M |
|
21
Patterson-UTI
PTEN
$2.13B
| $1.85M | 1.71% |
+76,000
| New | +$1.85M |
|
22
Olin
OLN
$3.02B
| $1.79M | 1.66% |
54,372
-12,050
| -18% | -$396K |
|
23
SM Energy
SM
$3.07B
| $1.74M | 1.62% |
+72,600
| New | +$1.74M |
|
24
PACCAR
PCAR
$53.8B
| $1.34M | 1.25% |
+30,000
| New | +$1.34M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $1.29M | 1.2% |
15,010
+5,010
| +50% | +$430K |
|