TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
-28.39%
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
+$6.3M
2
+$6.27M
3
+$5.78M
4
OII icon
Oceaneering
OII
+$3.22M
5
EPD icon
Enterprise Products Partners
EPD
+$2.65M

Top Sells

1
+$6.42M
2
+$6.35M
3
+$6.17M
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 Change
in Stake 		Capital Flow
OII icon
1
Oceaneering
OII
$2.28B
$6.37M 9.14%
403,949
+203,949
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
$6.3M 9.04%
+1,349,023
TRGP icon
3
Targa Resources
TRGP
$33.3B
$6.27M 9%
+150,921
RIG icon
4
Transocean
RIG
$4.3B
$6.04M 8.67%
693,919
-255,540
ESV
5
DELISTED
Ensco Rowan plc
ESV
$5.98M 8.58%
380,191
-72,825
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.78M 8.29%
+28,891
ET icon
7
Energy Transfer Partners
ET
$56.8B
$4.95M 7.11%
322,296
-125,000
EPD icon
8
Enterprise Products Partners
EPD
$65.4B
$4.76M 6.83%
163,516
+90,958
HAL icon
9
Halliburton
HAL
$22.6B
$2.26M 3.25%
+77,182
WMB icon
10
Williams Companies
WMB
$69B
$2.1M 3.01%
+73,113
DO
11
DELISTED
Diamond Offshore Drilling
DO
$2.06M 2.95%
+196,102
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.21M 1.73%
+110,961
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 1.64%
+7,500
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$891K 1.28%
57,439
-382,561
BKR icon
15
Baker Hughes
BKR
$45.4B
– –
-298,823
DVN icon
16
Devon Energy
DVN
$20.7B
– –
-273,974
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.2B
– –
0
KMI icon
18
Kinder Morgan
KMI
$57.5B
– –
-205,900
PTEN icon
19
Patterson-UTI
PTEN
$2.28B
– –
-100,000
INVX
20
Innovex International
INVX
$1.35B
– –
-211,376
TCP
21
DELISTED
TC Pipelines LP
TCP
– –
0
RDC
22
DELISTED
Rowan Companies Plc
RDC
– –
0