$84.3 Million is the total value of TVR Capital Management LP's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | New | HELMERICH & PAYNE INC | $9,794,000 | – | 147,147 | +100.0% | 11.62% | – |
| TS | Sell | TENARIS S Asponsored adr | $8,928,000 | -38.7% | 257,532 | -43.7% | 10.59% | -17.6% |
| EOG | Sell | EOG RES INC | $7,712,000 | -22.0% | 73,257 | -20.1% | 9.15% | +4.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $7,616,000 | -21.1% | 415,014 | -14.9% | 9.04% | +6.1% |
| CXO | New | CONCHO RES INC | $7,189,000 | – | 47,824 | +100.0% | 8.53% | – |
| RIG | New | TRANSOCEAN LTD | $6,172,000 | – | 623,432 | +100.0% | 7.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,715,000 | – | 89,567 | +100.0% | 6.78% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,250,000 | -50.0% | 165,109 | -34.9% | 6.23% | -32.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,680,000 | – | 36,991 | +100.0% | 5.55% | – |
| LNG | New | CHENIERE ENERGY INC | $4,293,000 | – | 80,314 | +100.0% | 5.09% | – |
| HES | New | HESS CORP | $4,212,000 | – | 83,207 | +100.0% | 5.00% | – |
| APC | Sell | ANADARKO PETE CORP | $3,998,000 | -18.1% | 66,195 | -27.3% | 4.74% | +10.1% |
| WHD | New | CACTUS INCcl a | $3,625,000 | – | 134,627 | +100.0% | 4.30% | – |
| ESV | New | ENSCO PLC | $2,043,000 | – | 465,192 | +100.0% | 2.42% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,106,000 | – | 42,813 | +100.0% | 1.31% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $932,000 | – | 42,812 | +100.0% | 1.11% | – |
| TRGP | New | TARGA RES CORP | $753,000 | – | 17,124 | +100.0% | 0.89% | – |
| PBA | New | PEMBINA PIPELINE CORP | $265,000 | – | 8,531 | +100.0% | 0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | -100.0% | -1.16% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -215,000 | -100.0% | -1.73% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -95,000 | -100.0% | -2.64% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -72,545 | -100.0% | -3.54% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -143,785 | -100.0% | -3.63% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -116,395 | -100.0% | -3.77% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -38,000 | -100.0% | -4.09% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -119,702 | -100.0% | -4.30% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -404,900 | -100.0% | -6.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -290,121 | -100.0% | -12.51% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -635,822 | -100.0% | -12.91% | – |
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 2018-05-14
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.