$51.6 Million is the total value of TVR Capital Management LP's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDC | New | ROWAN COMPANIES PLC | $5,835,000 | – | 309,878 | +100.0% | 11.31% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,328,000 | – | 758,007 | +100.0% | 10.32% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,158,000 | +37.7% | 290,900 | +37.2% | 10.00% | +38.7% |
| TS | Sell | TENARIS S Asponsored adr | $4,599,000 | -20.0% | 137,199 | -13.2% | 8.91% | -19.4% |
| RIG | Sell | TRANSOCEAN LTD | $3,619,000 | -34.2% | 259,471 | -36.6% | 7.01% | -33.7% |
| KMI | KINDER MORGAN INC DELcall | $3,546,000 | +0.3% | 200,000 | 0.0% | 6.87% | +1.1% | |
| ESV | New | ENSCO PLC | $3,239,000 | – | 383,698 | +100.0% | 6.28% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,753,000 | – | 81,376 | +100.0% | 5.34% | – |
| NS | Buy | NUSTAR ENERGY LP | $2,572,000 | +26.5% | 92,518 | +3.1% | 4.98% | +27.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,346,000 | – | 84,400 | +100.0% | 4.55% | – |
| DRQ | New | DRIL-QUIP INC | $2,340,000 | – | 44,800 | +100.0% | 4.53% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $1,883,000 | – | 100,000 | +100.0% | 3.65% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,520,000 | – | 68,300 | +100.0% | 2.94% | – |
| ECA | New | ENCANA CORP | $1,388,000 | – | 105,930 | +100.0% | 2.69% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,376,000 | -47.8% | 34,450 | -42.6% | 2.67% | -47.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,293,000 | – | 45,000 | +100.0% | 2.51% | – |
| OII | New | OCEANEERING INTL INC | $1,242,000 | – | 45,000 | +100.0% | 2.41% | – |
| WMB | New | WILLIAMS COS INC DEL | $816,000 | – | 30,000 | +100.0% | 1.58% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $525,000 | – | 52,591 | +100.0% | 1.02% | – |
| PBA | PEMBINA PIPELINE CORP | $228,000 | -1.3% | 6,683 | 0.0% | 0.44% | -0.5% | |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -10,000 | -100.0% | -0.24% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -17,900 | -100.0% | -1.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -30,000 | -100.0% | -1.70% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -44,500 | -100.0% | -1.79% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -37,800 | -100.0% | -1.85% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -69,006 | -100.0% | -3.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -22,300 | -100.0% | -3.14% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -108,091 | -100.0% | -3.75% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -392,718 | -100.0% | -4.78% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -188,500 | -100.0% | -5.88% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -446,334 | -100.0% | -6.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -120,200 | -100.0% | -10.41% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -56,450 | -100.0% | -11.04% | – |
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 2018-11-14
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.