TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Return 28.39%
This Quarter Return
+19.2%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$3.87M
Cap. Flow
-$1.39M
Cap. Flow %
-2.49%
Top 10 Hldgs %
90.56%
Holding
22
New
8
Increased
2
Reduced
4
Closed
5

Top Buys

1
SPN
Superior Energy Services, Inc.
SPN
+$6.3M
2
TRGP icon
Targa Resources
TRGP
+$6.27M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.78M
4
OII icon
Oceaneering
OII
+$3.22M
5
EPD icon
Enterprise Products Partners
EPD
+$2.65M

Top Sells

1
BKR icon
Baker Hughes
BKR
+$6.43M
2
INVX
Innovex International, Inc.
INVX
+$6.35M
3
DVN icon
Devon Energy
DVN
+$6.18M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.93M
5
KMI icon
Kinder Morgan
KMI
+$3.17M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OII icon
1
Oceaneering
OII
$2.42B
$6.37M 9.14%
403,949
+203,949
+102% +$3.22M
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
$6.3M 9.04%
+1,349,023
New +$6.3M
TRGP icon
3
Targa Resources
TRGP
$35.1B
$6.27M 9%
+150,921
New +$6.27M
RIG icon
4
Transocean
RIG
$3.12B
$6.04M 8.67%
693,919
-255,540
-27% -$2.23M
ESV
5
DELISTED
Ensco Rowan plc
ESV
$5.98M 8.58%
380,191
-72,825
-16% -$1.14M
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.78M 8.29%
+28,891
New +$5.78M
ET icon
7
Energy Transfer Partners
ET
$60.2B
$4.95M 7.11%
322,296
-125,000
-28% -$1.92M
EPD icon
8
Enterprise Products Partners
EPD
$68.7B
$4.76M 6.83%
163,516
+90,958
+125% +$2.65M
HAL icon
9
Halliburton
HAL
$18.6B
$2.26M 3.25%
+77,182
New +$2.26M
WMB icon
10
Williams Companies
WMB
$71.3B
$2.1M 3.01%
+73,113
New +$2.1M
DO
11
DELISTED
Diamond Offshore Drilling
DO
$2.06M 2.95%
+196,102
New +$2.06M
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.21M 1.73%
+110,961
New +$1.21M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 1.64%
+7,500
New +$1.14M
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$891K 1.28%
57,439
-382,561
-87% -$5.93M
BKR icon
15
Baker Hughes
BKR
$45.6B
– –
-298,823
Closed -$6.43M
DVN icon
16
Devon Energy
DVN
$21.4B
– –
-273,974
Closed -$6.18M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
KMI icon
18
Kinder Morgan
KMI
$60.8B
– –
-205,900
Closed -$3.17M
PTEN icon
19
Patterson-UTI
PTEN
$2.08B
– –
-100,000
Closed -$1.04M
INVX
20
Innovex International, Inc.
INVX
$1.14B
– –
-211,376
Closed -$6.35M
TCP
21
DELISTED
TC Pipelines LP
TCP
– –
0
– –
RDC
22
DELISTED
Rowan Companies Plc
RDC
– –
0
– –