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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
-39.68%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$6.07M
(+13%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
58.04%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
21
New
3
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$9.2M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$7.85M |
| 3 |
Devon Energy
DVN
|
+$7.36M |
| 4 |
Transocean
RIG
|
+$7.03M |
| 5 |
Energy Transfer Partners
ET
|
+$6.79M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$5.33M |
| 2 |
Tenaris
TS
|
+$4.6M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$4.55M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$2.57M |
| 5 |
Golar LNG
GLNG
|
+$2.35M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$5.94B
| $6.59M | 12.61% |
949,459
+689,988
| +266% | +$7.03M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $6.45M | 12.35% |
453,016
+357,091
| +372% | +$9.2M |
|
3
Baker Hughes
BKR
$57.2B
| $6.42M | 12.3% |
298,823
+217,447
| +267% | +$5.55M |
|
|
INVX
4
Innovex International
INVX
$1.78B
| $6.35M | 12.15% |
211,376
+166,576
| +372% | +$6.72M |
|
|
5
Devon Energy
DVN
$50.4B
| $6.17M | 11.82% |
273,974
+239,524
| +695% | +$7.36M |
|
|
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
| $5.94M | 11.37% |
+440,000
| New | +$7.85M |
|
|
7
Energy Transfer Partners
ET
$69.4B
| $5.91M | 11.31% |
+447,296
| New | +$6.79M |
|
8
Kinder Morgan
KMI
$71.7B
| $3.17M | 6.06% |
205,900
-85,000
| -29% | -$1.44M |
|
9
Oceaneering
OII
$4.31B
| $2.42M | 4.63% |
200,000
+155,000
| +344% | +$2.92M |
|
10
Enterprise Products Partners
EPD
$82.9B
| $1.78M | 3.42% |
72,558
+27,558
| +61% | +$738K |
|
11
Patterson-UTI
PTEN
$3.67B
| $1.03M | 1.98% |
+100,000
| New | +$1.47M |
|
|
12
Golar LNG
GLNG
$5.2B
| – | – |
-84,400
| Closed | -$2.35M |
|
13
Ovintiv
OVV
$15.9B
| – | – |
-21,186
| Closed | -$1.39M |
|
14
Pembina Pipeline
PBA
$28.9B
| – | – |
-6,683
| Closed | -$228K |
|
|
15
Tenaris
TS
$28.2B
| – | – |
-137,199
| Closed | -$4.6M |
|
16
Williams Companies
WMB
$91.1B
| – | – |
-30,000
| Closed | -$816K |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| – | – |
-92,518
| Closed | -$2.57M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| – | – |
-758,007
| Closed | -$5.33M |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| – | – |
-309,878
| Closed | -$4.55M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-68,300
| Closed | -$1.52M |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-52,591
| Closed | -$525K |
|
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