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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
+23.85%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$3.87M
(+7.4%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
22
New
8
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
+$6.33M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$5.8M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$5.17M |
| 4 |
Oceaneering
OII
|
+$3.16M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.54M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$7.55M |
| 2 |
INVX
Innovex International
INVX
|
+$6.35M |
| 3 |
Devon Energy
DVN
|
+$6.17M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.17M |
| 5 |
Kinder Morgan
KMI
|
+$3.84M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oceaneering
OII
$4.31B
| $6.37M | 11.35% |
403,949
+203,949
| +102% | +$3.16M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $6.3M | 11.23% |
+134,902
| New | +$5.8M |
|
|
3
Targa Resources
TRGP
$60B
| $6.27M | 11.18% |
+150,921
| New | +$6.33M |
|
4
Transocean
RIG
$5.94B
| $6.04M | 10.77% |
693,919
-255,540
| -27% | -$2.19M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $5.98M | 10.65% |
380,191
-72,825
| -16% | -$1.27M |
|
|
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.78M | 10.3% |
+28,891
| New | +$5.17M |
|
7
Energy Transfer Partners
ET
$69.4B
| $4.95M | 8.83% |
322,296
-125,000
| -28% | -$1.86M |
|
|
8
Enterprise Products Partners
EPD
$82.9B
| $4.76M | 8.48% |
163,516
+90,958
| +125% | +$2.54M |
|
9
Halliburton
HAL
$29.4B
| $2.26M | 4.03% |
+77,182
| New | +$2.33M |
|
10
Williams Companies
WMB
$91.1B
| $2.1M | 3.74% |
+73,113
| New | +$1.96M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | 3.67% |
+196,102
| New | +$2.07M |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.21M | 2.15% |
+110,961
| New | +$1.12M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 2.04% |
+7,500
| New | +$1.06M |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $891K | 1.59% |
57,439
-382,561
| -87% | -$6.17M |
|
|
15
Baker Hughes
BKR
$57.2B
| – | – |
-298,823
| Closed | -$7.55M |
|
|
16
Devon Energy
DVN
$50.4B
| – | – |
-273,974
| Closed | -$6.17M |
|
17
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
| – | – |
|
|
18
Kinder Morgan
KMI
$71.7B
| – | – |
-205,900
| Closed | -$3.84M |
|
19
Patterson-UTI
PTEN
$3.67B
| – | – |
-100,000
| Closed | -$1.03M |
|
|
INVX
20
Innovex International
INVX
$1.78B
| – | – |
-211,376
| Closed | -$6.35M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| – | – |
0
| – | – |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| – | – |
0
| – | – |
|
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