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TVR Capital Management Portfolio holdings

AUM $16.3M Turnover 80.95%
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+21.61%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$32.3M
Cap. Flow
-$48M
Cap. Flow %
-92.24%
Top 10 Hldgs %
79.04%
Holding
30
New
9
Increased
1
Reduced
6
Closed
10
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.99M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.36M
3
KMI icon
Kinder Morgan
KMI
+$3.47M
4
NS icon
NuStar Energy L.P.
NS
+$2.03M
5
SEMG icon
SEMGROUP CORPORATION
SEMG
+$926K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.79M
2
EOG icon
EOG Resources
EOG
+$7.71M
3
CXO
CONCHO RESOURCES INC.
CXO
+$7.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.71M
5
PR icon
Permian Resources
PR
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 93.21%
2 Miscellaneous 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TS icon
1
Tenaris
TS
$28.9B
$5.75M 11.06%
158,070
-99,462
-39% -$3.68M
2017 Q3
3 quarters
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$5.74M 11.04%
+56,450
New +$5.36M
2018 Q2
0 quarters
RIG icon
3
Transocean
RIG
$6.15B
$5.5M 10.57%
409,073
-214,359
-34% -$2.64M
2018 Q1
1 quarter
HAL icon
4
Halliburton
HAL
$27.4B
$5.42M 10.41%
+120,200
New +$5.99M
2018 Q2
0 quarters
KMI icon
5
Kinder Morgan
KMI
$73.1B
$3.75M 7.2%
+212,100
New +$3.47M
2018 Q2
0 quarters
KMI icon
6
CALL
Kinder Morgan
KMI
$73.1B
$3.53M 6.79%
+200,000
New +$3.27M
2018 Q2
0 quarters
ESV
7
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
2018 Q1
1 quarter
RDC
8
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
2018 Q2
0 quarters
DVN icon
9
Devon Energy
DVN
$54.2B
$2.64M 5.07%
60,000
-105,109
-64% -$4.07M
2017 Q1
5 quarters
NE icon
10
DELISTED
Noble Corporation
NE
– –
0
– –
2018 Q2
0 quarters
NS icon
11
DELISTED
NuStar Energy L.P.
NS
$2.03M 3.91%
+89,759
New +$2.03M
2018 Q2
0 quarters
PR icon
12
Permian Resources
PR
$19.8B
$1.95M 3.75%
108,091
-306,923
-74% -$5.55M
2017 Q4
2 quarters
APC icon
13
DELISTED
Anadarko Petroleum
APC
$1.63M 3.14%
22,300
-43,895
-66% -$2.98M
2017 Q3
3 quarters
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$1.63M 3.13%
69,006
+26,193
+61% +$719K
2018 Q1
1 quarter
SEMG icon
15
DELISTED
SEMGROUP CORPORATION
SEMG
$960K 1.85%
+37,800
New +$926K
2018 Q2
0 quarters
DO icon
16
DELISTED
Diamond Offshore Drilling
DO
$929K 1.79%
+44,500
New +$828K
2018 Q2
0 quarters
GLNG icon
17
Golar LNG
GLNG
$4.59B
– –
0
– –
2018 Q2
0 quarters
ORIG
18
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$527K 1.01%
+17,900
New +$471K
2018 Q2
0 quarters
PBA icon
19
Pembina Pipeline
PBA
$28B
$231K 0.44%
6,683
-1,848
-22% -$61.8K
2018 Q1
1 quarter
NSH
20
DELISTED
NuStar GP Holdings LLC
NSH
$124K 0.24%
+10,000
New +$125K
2018 Q2
0 quarters
EOG icon
21
EOG Resources
EOG
$80.1B
– –
-73,257
Closed -$7.71M –
FANG icon
22
Diamondback Energy
FANG
$54.8B
– –
-36,991
Closed -$4.68M –
HES icon
23
DELISTED
Hess
HES
– –
-83,207
Closed -$4.21M –
HP icon
24
Helmerich & Payne
HP
$3.77B
– –
-147,147
Closed -$9.79M –
LNG icon
25
Cheniere Energy
LNG
$57.7B
– –
-80,314
Closed -$4.29M –
1
2

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TVR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TVR Capital Management held 30 positions worth $52M, down 38% from $84.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TVR Capital Management withdrew a net $48M in Q2 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Helmerich & Payne, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

Against the trend, TVR Capital Management opened a new position in Halliburton worth $5.42M.

  • TVR Capital Management's largest Q2 2018 buy was Halliburton: 120,200 shares worth $5.42M.
  • TVR Capital Management added most to C&J Energy Services, Inc. in Q2 2018, an estimated $719K increase.
  • TVR Capital Management's biggest Q2 2018 reduction was Permian Resources, cutting an estimated $5.55M.
  • TVR Capital Management fully exited Helmerich & Payne in Q2 2018, selling an estimated $9.79M.
  • TVR Capital Management's ten largest holdings make up 79% of its $52M portfolio in Q2 2018.
  • TVR Capital Management opened 9 new positions and closed 10 in Q2 2018.
  • TVR Capital Management's portfolio value fell 38% quarter-over-quarter to $52M.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.