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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
-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
(-26%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
29
New
12
Increased
–
Reduced
5
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$9.93M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.29M |
| 3 |
Transocean
RIG
|
+$6.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.9M |
| 5 |
Diamondback Energy
FANG
|
+$4.66M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$14.6M |
| 2 |
Halliburton
HAL
|
+$14.2M |
| 3 |
Tenaris
TS
|
+$6.87M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helmerich & Payne
HP
$3.39B
| $9.79M | 11.62% |
+147,147
| New | +$9.93M |
|
|
2
Tenaris
TS
$28.2B
| $8.93M | 10.59% |
257,532
-199,869
| -44% | -$6.87M |
|
3
EOG Resources
EOG
$74.4B
| $7.71M | 9.15% |
73,257
-18,413
| -20% | -$1.99M |
|
|
PR
4
Permian Resources
PR
$16.4B
| $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 |
|
|
6
Transocean
RIG
$5.94B
| $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 |
|
8
Devon Energy
DVN
$50.4B
| $5.25M | 6.23% |
165,109
-88,395
| -35% | -$3.24M |
|
|
9
Diamondback Energy
FANG
$53.9B
| $4.68M | 5.55% |
+36,991
| New | +$4.66M |
|
10
Cheniere Energy
LNG
$55.2B
| $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 |
|
13
Cactus
WHD
$3.71B
| $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 |
|
16
Plains GP Holdings
PAGP
$5B
| $932K | 1.11% |
+42,812
| New | +$946K |
|
17
Targa Resources
TRGP
$60B
| $753K | 0.89% |
+17,124
| New | +$816K |
|
18
Pembina Pipeline
PBA
$28.9B
| $265K | 0.31% |
+8,531
| New | +$283K |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| – | – |
-143,785
| Closed | -$4.11M |
|
20
Cenovus Energy
CVE
$51.5B
| – | – |
-215,000
| Closed | -$1.96M |
|
|
21
Halliburton
HAL
$29.4B
| – | – |
-290,121
| Closed | -$14.2M |
|
22
Marathon Petroleum
MPC
$86.7B
| – | – |
-20,000
| Closed | -$1.32M |
|
|
23
Patterson-UTI
PTEN
$3.67B
| – | – |
-635,822
| Closed | -$14.6M |
|
24
Suncor Energy
SU
$72.3B
| – | – |
-116,395
| Closed | -$4.28M |
|
25
TotalEnergies
TTE
$181B
| – | – |
-72,545
| Closed | -$4.01M |
|
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