TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
+5.12%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
-$2.3M
(-4.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
27
New
12
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$5.84M |
| 2 |
NE
Noble Corporation
NE
|
+$5.33M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$3.24M |
| 4 |
Baker Hughes
BKR
|
+$2.75M |
| 5 |
Golar LNG
GLNG
|
+$2.35M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.74M |
| 2 |
Halliburton
HAL
|
+$5.42M |
| 3 |
Transocean
RIG
|
+$2.09M |
| 4 |
Permian Resources
PR
|
+$1.95M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.63M |
Sector Composition
| 1 | Energy | 85.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $5.84M | 11.31% |
+309,878
| New | +$5.84M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $5.33M | 10.32% |
+758,007
| New | +$5.33M |
|
3
Kinder Morgan
KMI
$61.3B
| $5.16M | 10% |
290,900
+78,800
| +37% | +$1.4M |
|
4
Tenaris
TS
$18.7B
| $4.6M | 8.91% |
137,199
-20,871
| -13% | -$700K |
|
|
5
Transocean
RIG
$3.11B
| $3.62M | 7.01% |
259,471
-149,602
| -37% | -$2.09M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 6.28% |
+95,925
| New | +$3.24M |
|
|
7
Baker Hughes
BKR
$45.8B
| $2.75M | 5.33% |
+81,376
| New | +$2.75M |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $2.57M | 4.98% |
92,518
+2,759
| +3% | +$76.7K |
|
|
9
Golar LNG
GLNG
$4.16B
| $2.35M | 4.55% |
+84,400
| New | +$2.35M |
|
|
INVX
10
Innovex International, Inc.
INVX
$1.14B
| $2.34M | 4.53% |
+44,800
| New | +$2.34M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.52M | 2.95% |
+68,300
| New | +$1.52M |
|
12
Ovintiv
OVV
$10.8B
| $1.39M | 2.69% |
+21,186
| New | +$1.39M |
|
13
Devon Energy
DVN
$22.1B
| $1.38M | 2.67% |
34,450
-25,550
| -43% | -$1.02M |
|
14
Enterprise Products Partners
EPD
$68.8B
| $1.29M | 2.51% |
+45,000
| New | +$1.29M |
|
15
Oceaneering
OII
$2.43B
| $1.24M | 2.41% |
+45,000
| New | +$1.24M |
|
16
Williams Companies
WMB
$71.8B
| $816K | 1.58% |
+30,000
| New | +$816K |
|
|
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
| $525K | 1.02% |
+52,591
| New | +$525K |
|
18
Pembina Pipeline
PBA
$22.8B
| $228K | 0.44% |
6,683
| – | – |
|
|
19
Halliburton
HAL
$19B
| – | – |
-120,200
| Closed | -$5.42M |
|
|
20
Permian Resources
PR
$9.63B
| – | – |
-108,091
| Closed | -$1.95M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-56,450
| Closed | -$5.74M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-37,800
| Closed | -$960K |
|
|
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-69,006
| Closed | -$1.63M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,300
| Closed | -$1.63M |
|
|
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-10,000
| Closed | -$124K |
|