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TVR Capital Management Portfolio holdings

AUM $16.3M
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
-$161M
Cap. Flow
-$113M
Cap. Flow %
-99.29%
Top 10 Hldgs %
83.52%
Holding
49
New
8
Increased
1
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
HAL icon
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

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$20.6M
2
OIS icon
Oil States International
OIS
+$17.2M
3
RIG icon
Transocean
RIG
+$10.4M
4
OLN icon
Olin
OLN
+$10M
5
CHRD icon
Chord Energy
CHRD
+$9.48M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1
Patterson-UTI
PTEN
$4.74B
$14.6M 12.91%
635,822
-395,544
-38% -$8.2M
TS icon
2
Tenaris
TS
$27.2B
$14.6M 12.86%
457,401
-100,199
-18% -$2.9M
HAL icon
3
Halliburton
HAL
$30.1B
$14.2M 12.51%
+290,121
New +$12.8M
DVN icon
4
Devon Energy
DVN
$52.1B
$10.5M 9.26%
253,504
+113,504
+81% +$4.3M
EOG icon
5
EOG Resources
EOG
$75.2B
$9.89M 8.73%
91,670
-292
-0.3% -$29.4K
PR
6
Permian Resources
PR
$19B
$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
SU icon
11
Suncor Energy
SU
$76.5B
$4.28M 3.77%
+116,395
New +$4.04M
CTRA
12
DELISTED
Coterra Energy
CTRA
$4.11M 3.63%
+143,785
New +$3.95M
TTE icon
13
TotalEnergies
TTE
$191B
$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
CVE icon
15
Cenovus Energy
CVE
$58.2B
$1.96M 1.73%
215,000
-516,975
-71% -$5.02M
MPC icon
16
Marathon Petroleum
MPC
$104B
$1.32M 1.16%
+20,000
New +$1.22M
ATI icon
17
ATI
ATI
$28.7B
– –
-85,701
Closed -$2.05M
CHRD icon
18
Chord Energy
CHRD
$7.99B
– –
-1,040,000
Closed -$9.48M
DNOW icon
19
DNOW Inc
DNOW
$2.88B
– –
-262,300
Closed -$3.62M
FLS icon
20
Flowserve
FLS
$10.2B
– –
-104,382
Closed -$4.45M
HES
21
DELISTED
Hess
HES
– –
-127,447
Closed -$5.97M
HLX icon
22
Helix Energy Solutions
HLX
$1.49B
– –
-240,564
Closed -$1.78M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-230,000
Closed -$34.1M
KOS icon
24
Kosmos Energy
KOS
$1.64B
– –
-159,226
Closed -$1.27M
LNG icon
25
Cheniere Energy
LNG
$58.3B
– –
-5,000
Closed -$225K
1
2

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KAM
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TVR Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TVR Capital Management held 49 positions worth $113M, down 59% from $274M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TVR Capital Management withdrew a net $113M in Q4 2017, closing 33 positions and reducing 7 holdings. Its most notable exit was Ensco Rowan plc, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 62% a quarter earlier, followed by Industrials and Materials.

Against the trend, TVR Capital Management opened a new position in Halliburton worth $14.2M.

  • TVR Capital Management's largest Q4 2017 buy was Halliburton: 290,121 shares worth $14.2M.
  • TVR Capital Management added most to Devon Energy in Q4 2017, an estimated $4.3M increase.
  • TVR Capital Management's biggest Q4 2017 reduction was Patterson-UTI, cutting an estimated $8.2M.
  • TVR Capital Management fully exited Ensco Rowan plc in Q4 2017, selling an estimated $20.6M.
  • TVR Capital Management's ten largest holdings make up 84% of its $113M portfolio in Q4 2017.
  • TVR Capital Management opened 8 new positions and closed 33 in Q4 2017.
  • TVR Capital Management's portfolio value fell 59% quarter-over-quarter to $113M.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.