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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
+21.61%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$35.8M
(-42%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-98.96%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
29
New
8
Increased
1
Reduced
6
Closed
10
Top Buys
| 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
| 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
| 1 | Energy | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenaris
TS
$28.2B
| $5.75M | 11.86% |
158,070
-99,462
| -39% | -$3.68M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $5.74M | 11.85% |
+56,450
| New | +$5.36M |
|
3
Transocean
RIG
$5.94B
| $5.5M | 11.34% |
409,073
-214,359
| -34% | -$2.64M |
|
|
4
Halliburton
HAL
$29.4B
| $5.42M | 11.17% |
+120,200
| New | +$5.99M |
|
|
5
Kinder Morgan
KMI
$71.7B
| $3.75M | 7.73% |
+212,100
| New | +$3.47M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| – | – |
0
| – | – |
|
8
Devon Energy
DVN
$50.4B
| $2.64M | 5.44% |
60,000
-105,109
| -64% | -$4.07M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $2.03M | 4.19% |
+89,759
| New | +$2.03M |
|
|
PR
11
Permian Resources
PR
$16.4B
| $1.95M | 4.03% |
108,091
-306,923
| -74% | -$5.55M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.63M | 3.37% |
22,300
-43,895
| -66% | -$2.98M |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $1.63M | 3.36% |
69,006
+26,193
| +61% | +$719K |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $960K | 1.98% |
+37,800
| New | +$926K |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $929K | 1.92% |
+44,500
| New | +$828K |
|
16
Golar LNG
GLNG
$5.2B
| – | – |
0
| – | – |
|
|
ORIG
17
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $527K | 1.09% |
+17,900
| New | +$471K |
|
18
Pembina Pipeline
PBA
$28.9B
| $231K | 0.48% |
6,683
-1,848
| -22% | -$61.8K |
|
|
NSH
19
DELISTED
NuStar GP Holdings LLC
NSH
| $124K | 0.26% |
+10,000
| New | +$125K |
|
|
20
EOG Resources
EOG
$74.4B
| – | – |
-73,257
| Closed | -$7.71M |
|
21
Diamondback Energy
FANG
$53.9B
| – | – |
-36,991
| Closed | -$4.68M |
|
|
HES
22
DELISTED
Hess
HES
| – | – |
-83,207
| Closed | -$4.21M |
|
|
23
Helmerich & Payne
HP
$3.39B
| – | – |
-147,147
| Closed | -$9.79M |
|
24
Cheniere Energy
LNG
$55.2B
| – | – |
-80,314
| Closed | -$4.29M |
|
25
Plains GP Holdings
PAGP
$5B
| – | – |
-42,812
| Closed | -$932K |
|
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