TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.8M
3
+$5.17M
4
OII icon
Oceaneering
OII
+$3.16M
5
EPD icon
Enterprise Products Partners
EPD
+$2.54M

Top Sells

1
+$7.55M
2
+$6.35M
3
+$6.17M
4
CJ
C&J Energy Services, Inc.
CJ
+$6.17M
5
KMI icon
Kinder Morgan
KMI
+$3.84M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
1
Oceaneering
OII
$3.61B
$6.37M 11.35%
403,949
+203,949
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
$6.3M 11.23%
+134,902
TRGP icon
3
Targa Resources
TRGP
$51.6B
$6.27M 11.18%
+150,921
RIG icon
4
Transocean
RIG
$7.12B
$6.04M 10.77%
693,919
-255,540
ESV
5
DELISTED
Ensco Rowan plc
ESV
$5.98M 10.65%
380,191
-72,825
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.78M 10.3%
+28,891
ET icon
7
Energy Transfer Partners
ET
$65.6B
$4.95M 8.83%
322,296
-125,000
EPD icon
8
Enterprise Products Partners
EPD
$82.4B
$4.76M 8.48%
163,516
+90,958
HAL icon
9
Halliburton
HAL
$31.4B
$2.26M 4.03%
+77,182
WMB icon
10
Williams Companies
WMB
$89.9B
$2.1M 3.74%
+73,113
DO
11
DELISTED
Diamond Offshore Drilling
DO
$2.06M 3.67%
+196,102
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.21M 2.15%
+110,961
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 2.04%
+7,500
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$891K 1.59%
57,439
-382,561
BKR icon
15
Baker Hughes
BKR
$61.8B
– –
-298,823
DVN icon
16
Devon Energy
DVN
$30.1B
– –
-273,974
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.4B
– –
0
KMI icon
18
Kinder Morgan
KMI
$75B
– –
-205,900
PTEN icon
19
Patterson-UTI
PTEN
$4.07B
– –
-100,000
INVX
20
Innovex International
INVX
$1.69B
– –
-211,376
TCP
21
DELISTED
TC Pipelines LP
TCP
– –
0
RDC
22
DELISTED
Rowan Companies Plc
RDC
– –
0