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
(-28%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
64
New
22
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Tenaris
TS
|
+$15.8M |
| 2 |
Transocean
RIG
|
+$10.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$9.72M |
| 4 |
Chord Energy
CHRD
|
+$9.48M |
| 5 |
EOG Resources
EOG
|
+$8.9M |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$24.1M |
| 2 |
Halliburton
HAL
|
+$22M |
| 3 |
APA Corp
APA
|
+$17.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$2.15B
| $21.6M | 7.87% |
1,031,366
-163,216
| -14% | -$3.42M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $20.6M | 7.52% |
864,140
+72,416
| +9% | +$1.73M |
|
3
Oil States International
OIS
$347M
| $17.2M | 6.27% |
678,755
+89,912
| +15% | +$2.28M |
|
|
4
Tenaris
TS
$18.7B
| $15.8M | 5.76% |
+557,600
| New | +$15.8M |
|
|
5
Transocean
RIG
$3.03B
| $10.4M | 3.8% |
+967,559
| New | +$10.4M |
|
6
Olin
OLN
$3.04B
| $10M | 3.65% |
292,633
-149,964
| -34% | -$5.14M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $9.72M | 3.54% |
+199,000
| New | +$9.72M |
|
|
8
Chord Energy
CHRD
$5.99B
| $9.48M | 3.46% |
+1,040,000
| New | +$9.48M |
|
9
Westlake Corp
WLK
$11.3B
| $9.35M | 3.41% |
112,503
+28,913
| +35% | +$2.4M |
|
|
10
EOG Resources
EOG
$65.4B
| $8.9M | 3.24% |
+91,962
| New | +$8.9M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.53M | 2.74% |
+195,000
| New | +$7.53M |
|
12
Cenovus Energy
CVE
$30.5B
| $7.34M | 2.67% |
+731,975
| New | +$7.34M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.12M | 2.23% |
101,101
-96,799
| -49% | -$5.86M |
|
|
HES
14
DELISTED
Hess
HES
| $5.98M | 2.18% |
127,447
-34,726
| -21% | -$1.63M |
|
15
Devon Energy
DVN
$22.3B
| $5.14M | 1.87% |
140,000
-100,000
| -42% | -$3.67M |
|
|
X
16
DELISTED
US Steel
X
| $4.95M | 1.81% |
+193,011
| New | +$4.95M |
|
17
Trinseo
TSE
$87.4M
| $4.9M | 1.79% |
73,052
+33,352
| +84% | +$2.24M |
|
18
TotalEnergies
TTE
$134B
| $4.82M | 1.76% |
90,000
+36,003
| +67% | +$1.93M |
|
19
Flowserve
FLS
$7.45B
| $4.45M | 1.62% |
104,382
+35,533
| +52% | +$1.51M |
|
20
LyondellBasell Industries
LYB
$17.5B
| $3.96M | 1.44% |
40,000
-44,700
| -53% | -$4.43M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $3.71M | 1.35% |
+125,000
| New | +$3.71M |
|
22
DNOW Inc
DNOW
$1.65B
| $3.62M | 1.32% |
+262,300
| New | +$3.62M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $3.53M | 1.29% |
+275,000
| New | +$3.53M |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.15B
| $2.83M | 1.03% |
+64,000
| New | +$2.83M |
|
25
ATI
ATI
$10.5B
| $2.05M | 0.75% |
+85,701
| New | +$2.05M |
|