$274 Million is the total value of TVR Capital Management LP's 164 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $34,081,000 | – | 230,000 | +100.0% | 12.42% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $21,597,000 | -10.5% | 1,031,366 | -13.7% | 7.87% | +20.3% |
| ESV | Buy | ENSCO PLC | $20,636,000 | +26.3% | 3,456,561 | +9.1% | 7.52% | +69.7% |
| OIS | Buy | OIL STS INTL INC | $17,207,000 | +7.6% | 678,755 | +15.3% | 6.27% | +44.6% |
| RES | New | RPC INCput | $16,733,000 | – | 675,000 | +100.0% | 6.10% | – |
| TS | New | TENARIS S Asponsored adr | $15,785,000 | – | 557,600 | +100.0% | 5.76% | – |
| RIG | New | TRANSOCEAN LTD | $10,411,000 | – | 967,559 | +100.0% | 3.80% | – |
| OLN | Sell | OLIN CORP | $10,023,000 | -25.2% | 292,633 | -33.9% | 3.65% | +0.5% |
| APC | New | ANADARKO PETE CORP | $9,722,000 | – | 199,000 | +100.0% | 3.54% | – |
| OASPQ | New | OASIS PETE INC NEW | $9,484,000 | – | 1,040,000 | +100.0% | 3.46% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $9,349,000 | +68.9% | 112,503 | +34.6% | 3.41% | +127.1% |
| EOG | New | EOG RES INC | $8,897,000 | – | 91,962 | +100.0% | 3.24% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,528,000 | – | 195,000 | +100.0% | 2.74% | – |
| CVE | New | CENOVUS ENERGY INC | $7,335,000 | – | 731,975 | +100.0% | 2.67% | – |
| ESV | Sell | ENSCO PLCcall | $6,746,000 | -41.9% | 1,129,800 | -49.8% | 2.46% | -21.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,124,000 | -41.8% | 101,101 | -48.9% | 2.23% | -21.8% |
| HES | Sell | HESS CORP | $5,975,000 | -16.0% | 127,447 | -21.4% | 2.18% | +12.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,140,000 | -33.0% | 140,000 | -41.7% | 1.87% | -9.9% |
| X | New | UNITED STATES STL CORP NEW | $4,953,000 | – | 193,011 | +100.0% | 1.81% | – |
| TSE | Buy | TRINSEO S A | $4,901,000 | +79.7% | 73,052 | +84.0% | 1.79% | +141.5% |
| TTE | Buy | TOTAL S Asponsored adr | $4,817,000 | +79.9% | 90,000 | +66.7% | 1.76% | +141.9% |
| FLS | Buy | FLOWSERVE CORP | $4,445,000 | +39.0% | 104,382 | +51.6% | 1.62% | +87.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,962,000 | -44.6% | 40,000 | -52.8% | 1.44% | -25.5% |
| NFX | New | NEWFIELD EXPL CO | $3,709,000 | – | 125,000 | +100.0% | 1.35% | – |
| DNOW | New | NOW INC | $3,623,000 | – | 262,300 | +100.0% | 1.32% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,534,000 | – | 275,000 | +100.0% | 1.29% | – |
| DRQ | New | DRIL-QUIP INC | $2,825,000 | – | 64,000 | +100.0% | 1.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,048,000 | – | 85,701 | +100.0% | 0.75% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,846,000 | – | 120,000 | +100.0% | 0.67% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,777,000 | +57.7% | 240,564 | +20.3% | 0.65% | +111.8% |
| ORIG | New | OCEAN RIG UDW INC | $1,664,000 | – | 70,000 | +100.0% | 0.61% | – |
| PNR | Buy | PENTAIR PLC | $1,360,000 | +104.5% | 20,000 | +100.0% | 0.50% | +175.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,268,000 | -71.2% | 159,226 | -76.9% | 0.46% | -61.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,094,000 | – | 50,000 | +100.0% | 0.40% | – |
| SRCI | New | SRC ENERGY INC | $870,000 | – | 90,000 | +100.0% | 0.32% | – |
| WSO | New | WATSCO INC | $806,000 | – | 5,000 | +100.0% | 0.29% | – |
| PBA | New | PEMBINA PIPELINE CORP | $702,000 | – | 20,000 | +100.0% | 0.26% | – |
| TRGP | Sell | TARGA RES CORP | $472,000 | -18.5% | 10,000 | -21.9% | 0.17% | +9.6% |
| SEMG | New | SEMGROUP CORPcl a | $347,000 | – | 12,084 | +100.0% | 0.13% | – |
| NEXT | New | NEXTDECADE CORP | $263,000 | – | 26,000 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $225,000 | – | 5,000 | +100.0% | 0.08% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -61,422 | -100.0% | -0.18% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -50,904 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54,500 | -100.0% | -0.41% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,000 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,387 | -100.0% | -0.88% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,006,000 | -100.0% | -1.06% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -140,255 | -100.0% | -1.31% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -1.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,383 | -100.0% | -1.43% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -502,761 | -100.0% | -1.45% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -61,384 | -100.0% | -1.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -62,756 | -100.0% | -1.78% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -448,210 | -100.0% | -1.92% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -340,818 | -100.0% | -1.98% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -100,000 | -100.0% | -2.18% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -786,200 | -100.0% | -2.22% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -243,800 | -100.0% | -3.17% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -112,876 | -100.0% | -3.72% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -419,400 | -100.0% | -3.75% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -638,200 | -100.0% | -4.80% | – |
| APA | Exit | APACHE CORP | $0 | – | -372,624 | -100.0% | -4.84% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -175,100 | -100.0% | -5.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -5.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -514,113 | -100.0% | -5.96% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -701,887 | -100.0% | -6.52% | – |
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 filed 2017-11-14
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.