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TCM
TVR Capital Management Portfolio holdings
AUM
$16.3M
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
(-38%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-92.24%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
30
New
9
Increased
1
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$5.99M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.36M |
| 3 |
Kinder Morgan
KMI
|
+$3.47M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$2.03M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$9.79M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
1
Tenaris
TS
$27.2B
| $5.75M | 11.06% |
158,070
-99,462
| -39% | -$3.68M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $5.74M | 11.04% |
+56,450
| New | +$5.36M |
|
3
Transocean
RIG
$6.48B
| $5.5M | 10.57% |
409,073
-214,359
| -34% | -$2.64M |
|
|
4
Halliburton
HAL
$30.1B
| $5.42M | 10.41% |
+120,200
| New | +$5.99M |
|
|
5
Kinder Morgan
KMI
$70.3B
| $3.75M | 7.2% |
+212,100
| New | +$3.47M |
|
|
6
CALL
Kinder Morgan
KMI
$70.3B
| $3.53M | 6.79% |
+200,000
| New | +$3.27M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| – | – |
0
| – | – |
|
9
Devon Energy
DVN
$52.1B
| $2.64M | 5.07% |
60,000
-105,109
| -64% | -$4.07M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $2.03M | 3.91% |
+89,759
| New | +$2.03M |
|
|
PR
12
Permian Resources
PR
$19B
| $1.95M | 3.75% |
108,091
-306,923
| -74% | -$5.55M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $1.63M | 3.14% |
22,300
-43,895
| -66% | -$2.98M |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $1.63M | 3.13% |
69,006
+26,193
| +61% | +$719K |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $960K | 1.85% |
+37,800
| New | +$926K |
|
|
DO
16
DELISTED
Diamond Offshore Drilling
DO
| $929K | 1.79% |
+44,500
| New | +$828K |
|
17
Golar LNG
GLNG
$5.13B
| – | – |
0
| – | – |
|
|
ORIG
18
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $527K | 1.01% |
+17,900
| New | +$471K |
|
19
Pembina Pipeline
PBA
$27.9B
| $231K | 0.44% |
6,683
-1,848
| -22% | -$61.8K |
|
|
NSH
20
DELISTED
NuStar GP Holdings LLC
NSH
| $124K | 0.24% |
+10,000
| New | +$125K |
|
|
21
EOG Resources
EOG
$75.2B
| – | – |
-73,257
| Closed | -$7.71M |
|
22
Diamondback Energy
FANG
$55.4B
| – | – |
-36,991
| Closed | -$4.68M |
|
|
HES
23
DELISTED
Hess
HES
| – | – |
-83,207
| Closed | -$4.21M |
|
|
24
Helmerich & Payne
HP
$4.25B
| – | – |
-147,147
| Closed | -$9.79M |
|
25
Cheniere Energy
LNG
$58.3B
| – | – |
-80,314
| Closed | -$4.29M |
|
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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.