$52 Million is the total value of TVR Capital Management LP's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | Sell | TENARIS S Asponsored adr | $5,752,000 | -35.6% | 158,070 | -38.6% | 11.06% | +4.4% |
| XEC | New | CIMAREX ENERGY CO | $5,744,000 | – | 56,450 | +100.0% | 11.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $5,498,000 | -10.9% | 409,073 | -34.4% | 10.57% | +44.3% |
| HAL | New | HALLIBURTON CO | $5,416,000 | – | 120,200 | +100.0% | 10.41% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,747,000 | – | 212,100 | +100.0% | 7.20% | – |
| KMI | New | KINDER MORGAN INC DELcall | $3,534,000 | – | 200,000 | +100.0% | 6.79% | – |
| ESV | Sell | ENSCO PLC | $3,241,000 | +58.6% | 446,334 | -4.1% | 6.23% | +157.1% |
| RDC | New | ROWAN COMPANIES PLC | $3,057,000 | – | 188,500 | +100.0% | 5.88% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,637,000 | -49.8% | 60,000 | -63.7% | 5.07% | -18.6% |
| NEBLQ | New | NOBLE CORP PLC | $2,486,000 | – | 392,718 | +100.0% | 4.78% | – |
| NS | New | NUSTAR ENERGY LP | $2,033,000 | – | 89,759 | +100.0% | 3.91% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,952,000 | -74.4% | 108,091 | -74.0% | 3.75% | -58.5% |
| APC | Sell | ANADARKO PETE CORP | $1,633,000 | -59.2% | 22,300 | -66.3% | 3.14% | -33.8% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,629,000 | +47.3% | 69,006 | +61.2% | 3.13% | +138.7% |
| SEMG | New | SEMGROUP CORPcl a | $960,000 | – | 37,800 | +100.0% | 1.85% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $929,000 | – | 44,500 | +100.0% | 1.79% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $884,000 | – | 30,000 | +100.0% | 1.70% | – |
| ORIG | New | OCEAN RIG UDW INC | $527,000 | – | 17,900 | +100.0% | 1.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $231,000 | -12.8% | 6,683 | -21.7% | 0.44% | +41.4% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $124,000 | – | 10,000 | +100.0% | 0.24% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,124 | -100.0% | -0.89% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -42,812 | -100.0% | -1.11% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -134,627 | -100.0% | -4.30% | – |
| HES | Exit | HESS CORP | $0 | – | -83,207 | -100.0% | -5.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -80,314 | -100.0% | -5.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -36,991 | -100.0% | -5.55% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -89,567 | -100.0% | -6.78% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -47,824 | -100.0% | -8.53% | – |
| EOG | Exit | EOG RES INC | $0 | – | -73,257 | -100.0% | -9.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -147,147 | -100.0% | -11.62% | – |
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 2018-08-15
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.