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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
-0.61%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$29.1M
Cap. Flow
-$29.4M
Cap. Flow %
-34.94%
Top 10 Hldgs %
79.91%
Holding
29
New
12
Increased
–
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.93M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.29M
3
RIG icon
Transocean
RIG
+$6.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.9M
5
FANG icon
Diamondback Energy
FANG
+$4.66M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.6M
2
HAL icon
Halliburton
HAL
+$14.2M
3
TS icon
Tenaris
TS
+$6.87M
4
MRO
Marathon Oil Corporation
MRO
+$6.86M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1
Helmerich & Payne
HP
$4.25B
$9.79M 11.62%
+147,147
New +$9.93M
TS icon
2
Tenaris
TS
$27.2B
$8.93M 10.59%
257,532
-199,869
-44% -$6.87M
EOG icon
3
EOG Resources
EOG
$75.2B
$7.71M 9.15%
73,257
-18,413
-20% -$1.99M
PR
4
Permian Resources
PR
$19B
$7.62M 9.04%
415,014
-72,627
-15% -$1.4M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$7.19M 8.53%
+47,824
New +$7.29M
RIG icon
6
Transocean
RIG
$6.48B
$6.17M 7.32%
+623,432
New +$6.42M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.71M 6.78%
+89,567
New +$5.9M
DVN icon
8
Devon Energy
DVN
$52.1B
$5.25M 6.23%
165,109
-88,395
-35% -$3.24M
FANG icon
9
Diamondback Energy
FANG
$55.4B
$4.68M 5.55%
+36,991
New +$4.66M
LNG icon
10
Cheniere Energy
LNG
$58.3B
$4.29M 5.09%
+80,314
New +$4.42M
HES
11
DELISTED
Hess
HES
$4.21M 5%
+83,207
New +$4.08M
APC
12
DELISTED
Anadarko Petroleum
APC
$4M 4.74%
66,195
-24,805
-27% -$1.45M
WHD icon
13
Cactus
WHD
$4.86B
$3.63M 4.3%
+134,627
New +$3.39M
ESV
14
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
$1.11M 1.31%
+42,813
New +$1.22M
PAGP icon
16
Plains GP Holdings
PAGP
$5.54B
$932K 1.11%
+42,812
New +$946K
TRGP icon
17
Targa Resources
TRGP
$61.7B
$753K 0.89%
+17,124
New +$816K
PBA icon
18
Pembina Pipeline
PBA
$27.9B
$265K 0.31%
+8,531
New +$283K
CTRA
19
DELISTED
Coterra Energy
CTRA
– –
-143,785
Closed -$4.11M
CVE icon
20
Cenovus Energy
CVE
$58.2B
– –
-215,000
Closed -$1.96M
HAL icon
21
Halliburton
HAL
$30.1B
– –
-290,121
Closed -$14.2M
MPC icon
22
Marathon Petroleum
MPC
$104B
– –
-20,000
Closed -$1.32M
PTEN icon
23
Patterson-UTI
PTEN
$4.74B
– –
-635,822
Closed -$14.6M
SU icon
24
Suncor Energy
SU
$76.5B
– –
-116,395
Closed -$4.28M
TTE icon
25
TotalEnergies
TTE
$191B
– –
-72,545
Closed -$4.01M
1
2

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TVR Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TVR Capital Management held 29 positions worth $84.3M, down 26% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TVR Capital Management withdrew a net $29.4M in Q1 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Patterson-UTI, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, TVR Capital Management opened a new position in Helmerich & Payne worth $9.79M.

  • TVR Capital Management's largest Q1 2018 buy was Helmerich & Payne: 147,147 shares worth $9.79M.
  • TVR Capital Management's biggest Q1 2018 reduction was Tenaris, cutting an estimated $6.87M.
  • TVR Capital Management fully exited Patterson-UTI in Q1 2018, selling an estimated $14.6M.
  • TVR Capital Management's ten largest holdings make up 80% of its $84.3M portfolio in Q1 2018.
  • TVR Capital Management opened 12 new positions and closed 11 in Q1 2018.
  • TVR Capital Management's portfolio value fell 26% quarter-over-quarter to $84.3M.

Based on TVR Capital Management's 13F filing for Q1 2018, filed 14 May 2018.