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TVR Capital Management Portfolio holdings

AUM $16.3M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
-39.68%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$5.78M
Cap. Flow
+$30.3M
Cap. Flow %
52.84%
Top 10 Hldgs %
93.62%
Holding
24
New
4
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.2M
2
CJ
C&J Energy Services, Inc.
CJ
+$7.85M
3
DVN icon
Devon Energy
DVN
+$7.36M
4
RIG icon
Transocean
RIG
+$7.03M
5
ET icon
Energy Transfer Partners
ET
+$6.79M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.33M
2
TS icon
Tenaris
TS
+$4.6M
3
RDC
Rowan Companies Plc
RDC
+$4.55M
4
NS
NuStar Energy L.P.
NS
+$2.57M
5
GLNG icon
Golar LNG
GLNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 91.04%
2 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$6.48B
$6.59M 11.48%
949,459
+689,988
+266% +$7.03M
ESV
2
DELISTED
Ensco Rowan plc
ESV
$6.45M 11.24%
453,016
+357,091
+372% +$9.2M
BKR icon
3
Baker Hughes
BKR
$62B
$6.42M 11.2%
298,823
+217,447
+267% +$5.55M
INVX
4
Innovex International
INVX
$2.11B
$6.35M 11.06%
211,376
+166,576
+372% +$6.72M
DVN icon
5
Devon Energy
DVN
$52.1B
$6.17M 10.76%
273,974
+239,524
+695% +$7.36M
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
$5.94M 10.35%
+440,000
New +$7.85M
ET icon
7
Energy Transfer Partners
ET
$73.4B
$5.91M 10.3%
+447,296
New +$6.79M
BKR icon
8
CALL
Baker Hughes
BKR
$62B
$4.3M 7.49%
+200,000
New +$5.11M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$3.17M 5.52%
205,900
-85,000
-29% -$1.44M
OII icon
10
Oceaneering
OII
$5.04B
$2.42M 4.22%
200,000
+155,000
+344% +$2.92M
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$1.78M 3.11%
72,558
+27,558
+61% +$738K
PTEN icon
12
Patterson-UTI
PTEN
$4.74B
$1.03M 1.8%
+100,000
New +$1.47M
RDC
13
CALL
DELISTED
Rowan Companies Plc
RDC
$839K 1.46%
100,000
– –
GLNG icon
14
Golar LNG
GLNG
$5.13B
– –
-84,400
Closed -$2.35M
KMI icon
15
CALL
Kinder Morgan
KMI
$70.3B
– –
-200,000
Closed -$3.55M
OVV icon
16
Ovintiv
OVV
$17.9B
– –
-21,186
Closed -$1.39M
PBA icon
17
Pembina Pipeline
PBA
$27.9B
– –
-6,683
Closed -$228K
TS icon
18
Tenaris
TS
$27.2B
– –
-137,199
Closed -$4.6M
WMB icon
19
Williams Companies
WMB
$90.2B
– –
-30,000
Closed -$816K
NS
20
DELISTED
NuStar Energy L.P.
NS
– –
-92,518
Closed -$2.57M
NE
21
DELISTED
Noble Corporation
NE
– –
-758,007
Closed -$5.33M
RDC
22
DELISTED
Rowan Companies Plc
RDC
– –
-309,878
Closed -$4.55M
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-68,300
Closed -$1.52M
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
– –
-52,591
Closed -$525K

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DPA
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MP
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TVR Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, TVR Capital Management held 24 positions worth $57.4M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TVR Capital Management deployed $30.3M of net new capital in Q4 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 440,000 shares worth $5.94M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 89% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.44M trimmed.

  • TVR Capital Management's largest Q4 2018 buy was C&J Energy Services, Inc.: 440,000 shares worth $5.94M.
  • TVR Capital Management added most to Ensco Rowan plc in Q4 2018, an estimated $9.2M increase.
  • TVR Capital Management's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $1.44M.
  • TVR Capital Management fully exited Noble Corporation in Q4 2018, selling an estimated $5.33M.
  • TVR Capital Management's ten largest holdings make up 94% of its $57.4M portfolio in Q4 2018.
  • TVR Capital Management opened 4 new positions and closed 11 in Q4 2018.
  • TVR Capital Management's portfolio value rose 11% quarter-over-quarter to $57.4M.

Based on TVR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.