$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $34,081,000 | – | 230,000 | +100.0% | 12.42% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.