$113 Million is the total value of TVR Capital Management LP's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $14,179,000 | – | 290,121 | +100.0% | 12.51% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,495,000 | +104.2% | 253,504 | +81.1% | 9.26% | +394.1% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,656,000 | – | 487,641 | +100.0% | 8.52% | – |
| MRO | New | MARATHON OIL CORP | $6,855,000 | – | 404,900 | +100.0% | 6.05% | – |
| RSPP | New | RSP PERMIAN INC | $4,869,000 | – | 119,702 | +100.0% | 4.30% | – |
| XEC | New | CIMAREX ENERGY CO | $4,636,000 | – | 38,000 | +100.0% | 4.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,275,000 | – | 116,395 | +100.0% | 3.77% | – |
| COG | New | CABOT OIL & GAS CORP | $4,112,000 | – | 143,785 | +100.0% | 3.63% | – |
| MPC | New | MARATHON PETE CORP | $1,320,000 | – | 20,000 | +100.0% | 1.16% | – |
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 2018-02-13
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.