$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -26,000 | -100.0% | -0.10% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -12,084 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -90,000 | -100.0% | -0.32% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -50,000 | -100.0% | -0.40% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -159,226 | -100.0% | -0.46% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,000 | -100.0% | -0.50% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -70,000 | -100.0% | -0.61% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -240,564 | -100.0% | -0.65% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -120,000 | -100.0% | -0.67% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -85,701 | -100.0% | -0.75% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -64,000 | -100.0% | -1.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -275,000 | -100.0% | -1.29% | – |
| DNOW | Exit | NOW INC | $0 | – | -262,300 | -100.0% | -1.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40,000 | -100.0% | -1.44% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -104,382 | -100.0% | -1.62% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -73,052 | -100.0% | -1.79% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -193,011 | -100.0% | -1.81% | – |
| HES | Exit | HESS CORP | $0 | – | -127,447 | -100.0% | -2.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -101,101 | -100.0% | -2.23% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -1,129,800 | -100.0% | -2.46% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -195,000 | -100.0% | -2.74% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -112,503 | -100.0% | -3.41% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,040,000 | -100.0% | -3.46% | – |
| OLN | Exit | OLIN CORP | $0 | – | -292,633 | -100.0% | -3.65% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -967,559 | -100.0% | -3.80% | – |
| RES | Exit | RPC INCput | $0 | – | -675,000 | -100.0% | -6.10% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -678,755 | -100.0% | -6.27% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,456,561 | -100.0% | -7.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -12.42% | – |
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.