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TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Est. Return
45.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$82.4M
(-28%)
Cap. Flow
+$70.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
64
New
22
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$102M |
| 2 |
Tenaris
TS
|
+$16.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$8.78M |
| 4 |
Transocean
RIG
|
+$8.33M |
| 5 |
EOG Resources
EOG
|
+$8.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$3.67B
| $21.6M | 9.97% |
1,031,366
-163,216
| -14% | -$3.01M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $20.6M | 9.52% |
864,140
+72,416
| +9% | +$1.44M |
|
3
Oil States International
OIS
$510M
| $17.2M | 7.94% |
678,755
+89,912
| +15% | +$2.21M |
|
|
4
Tenaris
TS
$28.2B
| $15.8M | 7.28% |
+557,600
| New | +$16.3M |
|
|
5
Transocean
RIG
$5.94B
| $10.4M | 4.8% |
+967,559
| New | +$8.33M |
|
6
Olin
OLN
$2.41B
| $10M | 4.62% |
292,633
-149,964
| -34% | -$4.67M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $9.72M | 4.49% |
+199,000
| New | +$8.78M |
|
8
Chord Energy
CHRD
$6.89B
| $9.48M | 4.38% |
+1,040,000
| New | +$8.15M |
|
9
Westlake Corp
WLK
$9.75B
| $9.35M | 4.31% |
112,503
+28,913
| +35% | +$2.12M |
|
|
10
EOG Resources
EOG
$74.4B
| $8.9M | 4.11% |
+91,962
| New | +$8.3M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.53M | 3.47% |
+195,000
| New | +$6.62M |
|
12
Cenovus Energy
CVE
$51.5B
| $7.33M | 3.38% |
+731,975
| New | +$5.99M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.12M | 2.83% |
101,101
-96,799
| -49% | -$5.41M |
|
|
HES
14
DELISTED
Hess
HES
| $5.97M | 2.76% |
127,447
-34,726
| -21% | -$1.47M |
|
15
Devon Energy
DVN
$50.4B
| $5.14M | 2.37% |
140,000
-100,000
| -42% | -$3.24M |
|
|
X
16
DELISTED
US Steel
X
| $4.95M | 2.29% |
+193,011
| New | +$4.72M |
|
|
TSE
17
DELISTED
Trinseo
TSE
| $4.9M | 2.26% |
73,052
+33,352
| +84% | +$2.22M |
|
18
TotalEnergies
TTE
$181B
| $4.82M | 2.22% |
90,000
+36,003
| +67% | +$1.85M |
|
19
Flowserve
FLS
$8.74B
| $4.45M | 2.05% |
104,382
+35,533
| +52% | +$1.49M |
|
20
LyondellBasell Industries
LYB
$18.8B
| $3.96M | 1.83% |
40,000
-44,700
| -53% | -$4.02M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $3.71M | 1.71% |
+125,000
| New | +$3.36M |
|
22
DNOW Inc
DNOW
$2.38B
| $3.62M | 1.67% |
+262,300
| New | +$3.58M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $3.53M | 1.63% |
+275,000
| New | +$2.95M |
|
|
INVX
24
Innovex International
INVX
$1.78B
| $2.83M | 1.3% |
+64,000
| New | +$2.78M |
|
25
ATI
ATI
$25.1B
| $2.05M | 0.95% |
+85,701
| New | +$1.7M |
|
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