TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
-36.13%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
+$6.07M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
21
New
3
Increased
7
Reduced
1
Closed
10
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.94M |
| 2 |
Energy Transfer Partners
ET
|
+$5.91M |
| 3 |
Devon Energy
DVN
|
+$5.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$5.09M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$5M |
Top Sells
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$5.84M |
| 2 |
NE
Noble Corporation
NE
|
+$5.33M |
| 3 |
Tenaris
TS
|
+$4.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$3.11B
| $6.59M | 11.48% |
949,459
+689,988
| +266% | +$4.79M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $6.45M | 11.24% |
453,016
+357,091
| +372% | +$5.09M |
|
3
Baker Hughes
BKR
$45.8B
| $6.43M | 11.2% |
298,823
+217,447
| +267% | +$4.68M |
|
|
INVX
4
Innovex International, Inc.
INVX
$1.14B
| $6.35M | 11.06% |
211,376
+166,576
| +372% | +$5M |
|
|
5
Devon Energy
DVN
$22.1B
| $6.18M | 10.76% |
273,974
+239,524
| +695% | +$5.4M |
|
|
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
| $5.94M | 10.35% |
+440,000
| New | +$5.94M |
|
|
7
Energy Transfer Partners
ET
$59.9B
| $5.91M | 10.3% |
+447,296
| New | +$5.91M |
|
8
Kinder Morgan
KMI
$61.3B
| $3.17M | 5.52% |
205,900
-85,000
| -29% | -$1.31M |
|
9
Oceaneering
OII
$2.43B
| $2.42M | 4.22% |
200,000
+155,000
| +344% | +$1.88M |
|
10
Enterprise Products Partners
EPD
$68.8B
| $1.79M | 3.11% |
72,558
+27,558
| +61% | +$678K |
|
11
Patterson-UTI
PTEN
$2.13B
| $1.04M | 1.8% |
+100,000
| New | +$1.04M |
|
|
12
Golar LNG
GLNG
$4.16B
| – | – |
-84,400
| Closed | -$2.35M |
|
13
Ovintiv
OVV
$10.8B
| – | – |
-21,186
| Closed | -$1.39M |
|
14
Pembina Pipeline
PBA
$22.8B
| – | – |
-6,683
| Closed | -$228K |
|
|
15
Tenaris
TS
$18.7B
| – | – |
-137,199
| Closed | -$4.6M |
|
16
Williams Companies
WMB
$71.8B
| – | – |
-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 | -$5.84M |
|
|
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 |
|