TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
This Quarter Return
-10.52%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44M
AUM Growth
+$5.44M
Cap. Flow
-$54.6M
Cap. Flow %
-1,003.27%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
3
Closed
10

Top Buys

1
SPN
Superior Energy Services, Inc.
SPN
$294K
2
SEMG
SEMGROUP CORPORATION
SEMG
$186K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$12.3M
2
OII icon
Oceaneering
OII
$7.39M
3
TRGP icon
Targa Resources
TRGP
$6.27M
4
RIG icon
Transocean
RIG
$6.04M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$5.78M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
1
DELISTED
Superior Energy Services, Inc.
SPN
$2.05M 12.59%
1,575,022
+225,999
+17% +$294K
ET icon
2
Energy Transfer Partners
ET
$60.2B
$1.69M 10.36%
119,649
-202,647
-63% -$2.85M
OII icon
3
Oceaneering
OII
$2.38B
$851K 5.23%
41,726
-362,223
-90% -$7.39M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$670K 4.12%
78,527
-1,442,236
-95% -$12.3M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$186K 1.14%
+15,532
New +$186K
BKR icon
6
Baker Hughes
BKR
$44.2B
– –
0
– –
EPD icon
7
Enterprise Products Partners
EPD
$69B
– –
-163,516
Closed -$4.76M
HAL icon
8
Halliburton
HAL
$18.5B
– –
-77,182
Closed -$2.26M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
KMI icon
10
Kinder Morgan
KMI
$59.1B
– –
0
– –
RIG icon
11
Transocean
RIG
$2.81B
– –
-693,919
Closed -$6.04M
TRGP icon
12
Targa Resources
TRGP
$35.1B
– –
-150,921
Closed -$6.27M
WMB icon
13
Williams Companies
WMB
$70.2B
– –
-73,113
Closed -$2.1M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
Closed -$1.14M
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-110,961
Closed -$1.21M
TCP
16
DELISTED
TC Pipelines LP
TCP
– –
0
– –
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
– –
-57,439
Closed -$891K
DO
18
DELISTED
Diamond Offshore Drilling
DO
– –
-196,102
Closed -$2.06M
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-577,817
Closed -$5.78M