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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
+10.47%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$103M
(-48%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-99.29%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
48
New
8
Increased
1
Reduced
7
Closed
30
Top Buys
| 1 |
Halliburton
HAL
|
+$12.8M |
| 2 |
PR
Permian Resources
PR
|
+$9.47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$6.01M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$3.72B
| $14.6M | 12.91% |
635,822
-395,544
| -38% | -$8.2M |
|
2
Tenaris
TS
$28.3B
| $14.6M | 12.86% |
457,401
-100,199
| -18% | -$2.9M |
|
|
3
Halliburton
HAL
$29.4B
| $14.2M | 12.51% |
+290,121
| New | +$12.8M |
|
4
Devon Energy
DVN
$49.6B
| $10.5M | 9.26% |
253,504
+113,504
| +81% | +$4.3M |
|
5
EOG Resources
EOG
$73.1B
| $9.89M | 8.73% |
91,670
-292
| -0.3% | -$29.4K |
|
|
PR
6
Permian Resources
PR
$16.3B
| $9.66M | 8.52% |
+487,641
| New | +$9.47M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $6.86M | 6.05% |
+404,900
| New | +$6.01M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $4.88M | 4.31% |
91,000
-108,000
| -54% | -$5.31M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $4.87M | 4.3% |
+119,702
| New | +$4.3M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $4.64M | 4.09% |
+38,000
| New | +$4.43M |
|
11
Suncor Energy
SU
$72B
| $4.28M | 3.77% |
+116,395
| New | +$4.04M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $4.11M | 3.63% |
+143,785
| New | +$3.95M |
|
13
TotalEnergies
TTE
$181B
| $4.01M | 3.54% |
72,545
-17,455
| -19% | -$964K |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $3M | 2.64% |
95,000
-30,000
| -24% | -$910K |
|
15
Cenovus Energy
CVE
$51B
| $1.96M | 1.73% |
215,000
-516,975
| -71% | -$5.02M |
|
16
Marathon Petroleum
MPC
$87.5B
| $1.32M | 1.16% |
+20,000
| New | +$1.22M |
|
17
ATI
ATI
$26.2B
| – | – |
-85,701
| Closed | -$2.05M |
|
|
18
Chord Energy
CHRD
$6.82B
| – | – |
-1,040,000
| Closed | -$9.48M |
|
19
DNOW Inc
DNOW
$2.38B
| – | – |
-262,300
| Closed | -$3.62M |
|
20
Flowserve
FLS
$8.82B
| – | – |
-104,382
| Closed | -$4.45M |
|
|
HES
21
DELISTED
Hess
HES
| – | – |
-127,447
| Closed | -$5.97M |
|
22
Helix Energy Solutions
HLX
$1.4B
| – | – |
-240,564
| Closed | -$1.78M |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
0
| – | – |
|
24
Kosmos Energy
KOS
$1.51B
| – | – |
-159,226
| Closed | -$1.27M |
|
25
Cheniere Energy
LNG
$55.1B
| – | – |
-5,000
| Closed | -$225K |
|
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