We are live on
!
Find out more
TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Est. Return
45.87%
This Fund
S&P 500
This Quarter
Est. Return
-11.23%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$192M
(+178%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
58
New
24
Increased
13
Reduced
–
Closed
18
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$24.4M |
| 2 |
Halliburton
HAL
|
+$23.6M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$17.1M |
Top Sells
| 1 |
Tenaris
TS
|
+$8.75M |
| 2 |
RPC Inc
RES
|
+$8.14M |
| 3 |
NE
Noble Corporation
NE
|
+$6.66M |
| 4 |
Range Resources
RRC
|
+$6.01M |
| 5 |
EOG Resources
EOG
|
+$5.71M |
Sector Composition
| 1 | Energy | 78.18% |
| 2 | Materials | 9.85% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$3.67B
| $24.1M | 8.06% |
1,194,582
+1,118,582
| +1,472% | +$24.4M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $24.1M | 8.04% |
+701,887
| New | +$23M |
|
|
3
Halliburton
HAL
$29.4B
| $22M | 7.34% |
+514,113
| New | +$23.6M |
|
4
APA Corp
APA
$12.3B
| $17.9M | 5.97% |
372,624
+199,919
| +116% | +$9.85M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $17.7M | 5.92% |
+638,200
| New | +$19M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 5.46% |
791,724
+595,799
| +304% | +$17.1M |
|
7
Oil States International
OIS
$510M
| $16M | 5.34% |
588,843
+525,543
| +830% | +$15.6M |
|
8
NOV
NOV
$6.87B
| $13.8M | 4.62% |
419,400
+341,300
| +437% | +$11.8M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 4.59% |
112,876
+92,366
| +450% | +$11.7M |
|
10
Olin
OLN
$2.41B
| $13.4M | 4.48% |
442,597
+388,225
| +714% | +$11.9M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 3.52% |
+197,900
| New | +$10.6M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $8.2M | 2.74% |
+78,620
| New | +$9.15M |
|
13
Devon Energy
DVN
$50.4B
| $7.67M | 2.56% |
240,000
+131,806
| +122% | +$4.82M |
|
14
Matador Resources
MTDR
$6.6B
| $7.28M | 2.43% |
+340,818
| New | +$7.74M |
|
15
LyondellBasell Industries
LYB
$18.8B
| $7.15M | 2.39% |
+84,700
| New | +$7.03M |
|
|
HES
16
DELISTED
Hess
HES
| $7.11M | 2.38% |
+162,173
| New | +$7.58M |
|
|
PR
17
Permian Resources
PR
$16.4B
| $7.09M | 2.37% |
+448,210
| New | +$7.36M |
|
18
Chevron
CVX
$363B
| $6.55M | 2.19% |
+62,756
| New | +$6.65M |
|
19
Westlake Corp
WLK
$9.75B
| $5.53M | 1.85% |
83,590
+44,792
| +115% | +$2.84M |
|
20
Diamondback Energy
FANG
$53.9B
| $5.45M | 1.82% |
61,384
+41,034
| +202% | +$3.98M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $5.33M | 1.78% |
+50,276
| New | +$5.89M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $5.27M | 1.76% |
50,383
+35,373
| +236% | +$3.32M |
|
23
Roper Technologies
ROP
$36.4B
| $4.86M | 1.63% |
+21,000
| New | +$4.65M |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $4.83M | 1.61% |
140,255
+100,555
| +253% | +$3.29M |
|
25
Kosmos Energy
KOS
$1.45B
| $4.41M | 1.47% |
+688,000
| New | +$4.36M |
|
Similar funds
AF
KAM
BA
AC
MP
SHIP
HCA
DPA