TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
This Quarter Return
+10.47%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-48%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-96.94%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
48
New
8
Increased
1
Reduced
7
Closed
30
Top Buys
| 1 |
Halliburton
HAL
|
$14.2M |
| 2 |
Permian Resources
PR
|
$9.66M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.86M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.87M |
| 5 |
Devon Energy
DVN
|
$4.7M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$20.6M |
| 2 |
Oil States International
OIS
|
$17.2M |
| 3 |
Transocean
RIG
|
$10.4M |
| 4 |
Olin
OLN
|
$10M |
| 5 |
Chord Energy
CHRD
|
$9.48M |
Sector Composition
| 1 | Energy | 95.69% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$2.21B
| $14.6M | 12.91% |
635,822
-395,544
| -38% | -$9.1M |
|
2
Tenaris
TS
$18.6B
| $14.6M | 12.86% |
457,401
-100,199
| -18% | -$3.19M |
|
|
3
Halliburton
HAL
$19.3B
| $14.2M | 12.51% |
+290,121
| New | +$14.2M |
|
|
4
Devon Energy
DVN
$23.1B
| $10.5M | 9.26% |
253,504
+113,504
| +81% | +$4.7M |
|
5
EOG Resources
EOG
$68.8B
| $9.89M | 8.73% |
91,670
-292
| -0.3% | -$31.5K |
|
|
6
Permian Resources
PR
$10.2B
| $9.66M | 8.52% |
+487,641
| New | +$9.66M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $6.86M | 6.05% |
+404,900
| New | +$6.86M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $4.88M | 4.31% |
91,000
-108,000
| -54% | -$5.79M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $4.87M | 4.3% |
+119,702
| New | +$4.87M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $4.64M | 4.09% |
+38,000
| New | +$4.64M |
|
11
Suncor Energy
SU
$50.1B
| $4.28M | 3.77% |
+116,395
| New | +$4.28M |
|
12
Coterra Energy
CTRA
$18.9B
| $4.11M | 3.63% |
+143,785
| New | +$4.11M |
|
13
TotalEnergies
TTE
$137B
| $4.01M | 3.54% |
72,545
-17,455
| -19% | -$965K |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $3M | 2.64% |
95,000
-30,000
| -24% | -$946K |
|
15
Cenovus Energy
CVE
$30.5B
| $1.96M | 1.73% |
215,000
-516,975
| -71% | -$4.72M |
|
16
Marathon Petroleum
MPC
$54.8B
| $1.32M | 1.16% |
+20,000
| New | +$1.32M |
|
17
ATI
ATI
$10.8B
| – | – |
-85,701
| Closed | -$2.05M |
|
|
18
Chord Energy
CHRD
$6.39B
| – | – |
-1,040,000
| Closed | -$9.48M |
|
19
DNOW Inc
DNOW
$1.66B
| – | – |
-262,300
| Closed | -$3.62M |
|
20
Flowserve
FLS
$7B
| – | – |
-104,382
| Closed | -$4.45M |
|
|
HES
21
DELISTED
Hess
HES
| – | – |
-127,447
| Closed | -$5.98M |
|
22
Helix Energy Solutions
HLX
$960M
| – | – |
-240,564
| Closed | -$1.78M |
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
24
Kosmos Energy
KOS
$870M
| – | – |
-159,226
| Closed | -$1.27M |
|
25
Cheniere Energy
LNG
$52.9B
| – | – |
-5,000
| Closed | -$225K |
|