TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
-0.84%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
-$29.1M
(-26%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
29
New
12
Increased
–
Reduced
5
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$9.79M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.19M |
| 3 |
Transocean
RIG
|
+$6.17M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.72M |
| 5 |
Diamondback Energy
FANG
|
+$4.68M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$14.6M |
| 2 |
Halliburton
HAL
|
+$14.2M |
| 3 |
Tenaris
TS
|
+$6.93M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$6.86M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.87M |
Sector Composition
| 1 | Energy | 86.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helmerich & Payne
HP
$2.1B
| $9.79M | 11.62% |
+147,147
| New | +$9.79M |
|
|
2
Tenaris
TS
$18.7B
| $8.93M | 10.59% |
257,532
-199,869
| -44% | -$6.93M |
|
3
EOG Resources
EOG
$64.5B
| $7.71M | 9.15% |
73,257
-18,413
| -20% | -$1.94M |
|
4
Permian Resources
PR
$9.63B
| $7.62M | 9.04% |
415,014
-72,627
| -15% | -$1.33M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.19M | 8.53% |
+47,824
| New | +$7.19M |
|
|
6
Transocean
RIG
$3.11B
| $6.17M | 7.32% |
+623,432
| New | +$6.17M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.72M | 6.78% |
+89,567
| New | +$5.72M |
|
8
Devon Energy
DVN
$22.1B
| $5.25M | 6.23% |
165,109
-88,395
| -35% | -$2.81M |
|
|
9
Diamondback Energy
FANG
$39.6B
| $4.68M | 5.55% |
+36,991
| New | +$4.68M |
|
10
Cheniere Energy
LNG
$51.9B
| $4.29M | 5.09% |
+80,314
| New | +$4.29M |
|
|
HES
11
DELISTED
Hess
HES
| $4.21M | 5% |
+83,207
| New | +$4.21M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $4M | 4.74% |
66,195
-24,805
| -27% | -$1.5M |
|
13
Cactus
WHD
$2.74B
| $3.63M | 4.3% |
+134,627
| New | +$3.63M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
| $1.11M | 1.31% |
+42,813
| New | +$1.11M |
|
16
Plains GP Holdings
PAGP
$3.7B
| $932K | 1.11% |
+42,812
| New | +$932K |
|
17
Targa Resources
TRGP
$35.8B
| $753K | 0.89% |
+17,124
| New | +$753K |
|
18
Pembina Pipeline
PBA
$22.8B
| $265K | 0.31% |
+8,531
| New | +$265K |
|
19
Coterra Energy
CTRA
$18.6B
| – | – |
-143,785
| Closed | -$4.11M |
|
20
Cenovus Energy
CVE
$30.4B
| – | – |
-215,000
| Closed | -$1.96M |
|
|
21
Halliburton
HAL
$19B
| – | – |
-290,121
| Closed | -$14.2M |
|
22
Marathon Petroleum
MPC
$54.8B
| – | – |
-20,000
| Closed | -$1.32M |
|
|
23
Patterson-UTI
PTEN
$2.13B
| – | – |
-635,822
| Closed | -$14.6M |
|
24
Suncor Energy
SU
$50.6B
| – | – |
-116,395
| Closed | -$4.28M |
|
25
TotalEnergies
TTE
$133B
| – | – |
-72,545
| Closed | -$4.01M |
|