$369 Million is the total value of TVR Capital Management LP's 205 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Buy | PATTERSON UTI ENERGY INC | $24,118,000 | +1207.2% | 1,194,582 | +1471.8% | 6.54% | +281.7% |
| CJ | New | C&J ENERGY SVCS INC NEW | $24,053,000 | – | 701,887 | +100.0% | 6.52% | – |
| HAL | New | HALLIBURTON CO | $21,958,000 | – | 514,113 | +100.0% | 5.96% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,345,000 | – | 80,000 | +100.0% | 5.25% | – |
| CAT | New | CATERPILLAR INC DELput | $18,816,000 | – | 175,100 | +100.0% | 5.10% | – |
| APA | Buy | APACHE CORP | $17,861,000 | +101.3% | 372,624 | +115.8% | 4.84% | -41.3% |
| PE | New | PARSLEY ENERGY INCcl a | $17,710,000 | – | 638,200 | +100.0% | 4.80% | – |
| ESV | Buy | ENSCO PLC | $16,341,000 | +133.0% | 3,166,896 | +304.1% | 4.43% | -32.0% |
| OIS | Buy | OIL STS INTL INC | $15,988,000 | +661.7% | 588,843 | +830.2% | 4.34% | +122.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,816,000 | +341.3% | 419,400 | +437.0% | 3.75% | +28.8% |
| CXO | Buy | CONCHO RES INC | $13,718,000 | +421.2% | 112,876 | +450.3% | 3.72% | +52.1% |
| OLN | Buy | OLIN CORP | $13,401,000 | +649.9% | 442,597 | +714.0% | 3.64% | +118.8% |
| APA | New | APACHE CORPcall | $11,685,000 | – | 243,800 | +100.0% | 3.17% | – |
| ESV | New | ENSCO PLCcall | $11,611,000 | – | 2,250,000 | +100.0% | 3.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,527,000 | – | 197,900 | +100.0% | 2.86% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $8,200,000 | – | 786,200 | +100.0% | 2.22% | – |
| DOV | New | DOVER CORPput | $8,022,000 | – | 100,000 | +100.0% | 2.18% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,673,000 | +70.0% | 240,000 | +121.8% | 2.08% | -50.4% |
| MTDR | New | MATADOR RES CO | $7,283,000 | – | 340,818 | +100.0% | 1.98% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,148,000 | – | 84,700 | +100.0% | 1.94% | – |
| HES | New | HESS CORP | $7,113,000 | – | 162,173 | +100.0% | 1.93% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,090,000 | – | 448,210 | +100.0% | 1.92% | – |
| CVX | New | CHEVRON CORP NEW | $6,547,000 | – | 62,756 | +100.0% | 1.78% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $5,534,000 | +115.9% | 83,590 | +115.4% | 1.50% | -37.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,451,000 | +158.2% | 61,384 | +201.6% | 1.48% | -24.6% |
| CPE | New | CALLON PETE CO DEL | $5,334,000 | – | 502,761 | +100.0% | 1.45% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,273,000 | +309.7% | 50,383 | +235.7% | 1.43% | +19.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $4,862,000 | – | 21,000 | +100.0% | 1.32% | – |
| KRA | Buy | KRATON CORPORATION | $4,831,000 | +293.7% | 140,255 | +253.3% | 1.31% | +15.0% |
| KOS | New | KOSMOS ENERGY LTD | $4,410,000 | – | 688,000 | +100.0% | 1.20% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,894,000 | – | 1,006,000 | +100.0% | 1.06% | – |
| HON | Buy | HONEYWELL INTL INC | $3,250,000 | +420.0% | 24,387 | +387.7% | 0.88% | +51.8% |
| FLS | New | FLOWSERVE CORP | $3,197,000 | – | 68,849 | +100.0% | 0.87% | – |
| TSE | New | TRINSEO S A | $2,728,000 | – | 39,700 | +100.0% | 0.74% | – |
| TTE | New | TOTAL S Asponsored adr | $2,678,000 | – | 53,997 | +100.0% | 0.73% | – |
| PSX | New | PHILLIPS 66 | $1,654,000 | – | 20,000 | +100.0% | 0.45% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,497,000 | – | 54,500 | +100.0% | 0.41% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,127,000 | – | 200,000 | +100.0% | 0.31% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $979,000 | – | 50,904 | +100.0% | 0.27% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $667,000 | – | 61,422 | +100.0% | 0.18% | – |
| PNR | New | PENTAIR PLC | $665,000 | – | 10,000 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORP | $579,000 | – | 12,800 | +100.0% | 0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,820 | -100.0% | -0.42% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,800 | -100.0% | -0.43% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -50,000 | -100.0% | -0.80% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,800 | -100.0% | -0.83% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,150 | -100.0% | -1.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20,000 | -100.0% | -1.25% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -72,600 | -100.0% | -1.62% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -90,500 | -100.0% | -2.41% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -97,900 | -100.0% | -2.60% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -174,396 | -100.0% | -2.97% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -98,559 | -100.0% | -3.06% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -473,975 | -100.0% | -3.23% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -115,900 | -100.0% | -4.46% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -88,170 | -100.0% | -5.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -58,530 | -100.0% | -5.31% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -206,600 | -100.0% | -5.59% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,075,739 | -100.0% | -6.19% | – |
| RES | Exit | RPC INC | $0 | – | -444,493 | -100.0% | -7.56% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -256,334 | -100.0% | -8.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEVON ENERGY CORP NEW | 8 | Q4 2018 | 10.8% |
| TENARIS S A | 6 | Q3 2018 | 12.9% |
| TRANSOCEAN LTD | 6 | Q1 2019 | 11.5% |
| ENSCO PLC | 6 | Q1 2019 | 11.2% |
| HALLIBURTON CO | 5 | Q1 2019 | 12.5% |
| CENTENNIAL RESOURCE DEV INC | 5 | Q2 2018 | 9.5% |
| EOG RES INC | 5 | Q1 2018 | 9.2% |
| PATTERSON UTI ENERGY INC | 5 | Q4 2018 | 12.9% |
| C&J ENERGY SVCS INC NEW | 5 | Q1 2019 | 10.4% |
| SUPERIOR ENERGY SVCS INC | 4 | Q2 2019 | 12.6% |
View TVR Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-15 |
| 13F-HR | 2017-08-14 |
View TVR Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.