TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
This Quarter Return
-9.11%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+178%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
68.25%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
58
New
24
Increased
13
Reduced
–
Closed
18
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$24.1M |
| 2 |
Patterson-UTI
PTEN
|
$22.6M |
| 3 |
Halliburton
HAL
|
$22M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.7M |
| 5 |
Oil States International
OIS
|
$14.3M |
Top Sells
| 1 |
Tenaris
TS
|
$8.75M |
| 2 |
RPC Inc
RES
|
$8.14M |
| 3 |
Range Resources
RRC
|
$6.01M |
| 4 |
EOG Resources
EOG
|
$5.71M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$2.21B
| $24.1M | 6.54% |
1,194,582
+1,118,582
| +1,472% | +$22.6M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $24.1M | 6.52% |
+701,887
| New | +$24.1M |
|
|
3
Halliburton
HAL
$19.3B
| $22M | 5.96% |
+514,113
| New | +$22M |
|
4
APA Corp
APA
$8.53B
| $17.9M | 4.85% |
372,624
+199,919
| +116% | +$9.58M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $17.7M | 4.8% |
+638,200
| New | +$17.7M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 4.43% |
3,166,896
+2,383,196
| +304% | +$12.3M |
|
|
7
Oil States International
OIS
$336M
| $16M | 4.34% |
588,843
+525,543
| +830% | +$14.3M |
|
8
NOV
NOV
$4.86B
| $13.8M | 3.75% |
419,400
+341,300
| +437% | +$11.2M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 3.72% |
112,876
+92,366
| +450% | +$11.2M |
|
10
Olin
OLN
$2.7B
| $13.4M | 3.64% |
442,597
+388,225
| +714% | +$11.8M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 2.86% |
+197,900
| New | +$10.5M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $8.2M | 2.22% |
+786,200
| New | +$8.2M |
|
13
Devon Energy
DVN
$23.1B
| $7.67M | 2.08% |
240,000
+131,806
| +122% | +$4.21M |
|
14
Matador Resources
MTDR
$6.38B
| $7.28M | 1.98% |
+340,818
| New | +$7.28M |
|
15
LyondellBasell Industries
LYB
$18B
| $7.15M | 1.94% |
+84,700
| New | +$7.15M |
|
|
HES
16
DELISTED
Hess
HES
| $7.11M | 1.93% |
+162,173
| New | +$7.11M |
|
17
Permian Resources
PR
$10.2B
| $7.09M | 1.92% |
+448,210
| New | +$7.09M |
|
18
Chevron
CVX
$326B
| $6.55M | 1.78% |
+62,756
| New | +$6.55M |
|
19
Westlake Corp
WLK
$11.1B
| $5.53M | 1.5% |
83,590
+44,792
| +115% | +$2.97M |
|
20
Diamondback Energy
FANG
$43.4B
| $5.45M | 1.48% |
61,384
+41,034
| +202% | +$3.64M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $5.33M | 1.45% |
+502,761
| New | +$5.33M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $5.27M | 1.43% |
50,383
+35,373
| +236% | +$3.7M |
|
23
Roper Technologies
ROP
$55.9B
| $4.86M | 1.32% |
+21,000
| New | +$4.86M |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $4.83M | 1.31% |
140,255
+100,555
| +253% | +$3.46M |
|
25
Kosmos Energy
KOS
$870M
| $4.41M | 1.2% |
+688,000
| New | +$4.41M |
|