TVR Capital Management
Latest statistics and disclosures from TVR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ensco Rowan Plc Shs Class A, Superior Energy Services, ET, OII, Semgroup Corp cl a, and represent 100.00% of TVR Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Ensco Rowan Plc Shs Class A (+$7.5M), Superior Energy Services, Semgroup Corp cl a.
- Started 2 new stock positions in Semgroup Corp cl a, Ensco Rowan Plc Shs Class A.
- Reduced shares in these 10 stocks: OII (-$7.4M), , RIG (-$6.0M), , Fts International (-$5.8M), BKR (-$5.5M), EPD, , ET, HAL.
- Sold out of its positions in BKR, Candj Energy Svcs, Diamond Offshore Drilling, EPD, Fts International, HAL, IWM, Keane, KMI, PXD. TC Pipelines, TRGP, WMB, Ensco Plc Shs Class A, RIG.
- TVR Capital Management was a net seller of stock by $-52M.
- TVR Capital Management has $14M in assets under management (AUM), dropping by -79.33%.
- Central Index Key (CIK): 0001669690
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Portfolio Holdings for TVR Capital Management
TVR Capital Management holds 5 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensco Rowan Shs Class A | 52.0 | $7.5M | NEW | 879k | 8.53 |
|
| Superior Energy Services | 29.1 | $4.2M | +138% | 3.2M | 1.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.7 | $1.7M | -62% | 120k | 14.08 |
|
| Oceaneering International (OII) | 5.9 | $851k | -89% | 42k | 20.39 |
|
| Semgroup Corp Cl A | 1.3 | $186k | NEW | 16k | 11.98 |
|
Past Filings by TVR Capital Management
SEC 13F filings are viewable for TVR Capital Management going back to 2016
- TVR Capital Management 2019 Q2 filed Aug. 14, 2019
- TVR Capital Management 2019 Q1 filed May 15, 2019
- TVR Capital Management 2018 Q4 filed Feb. 14, 2019
- TVR Capital Management 2018 Q3 filed Nov. 14, 2018
- TVR Capital Management 2018 Q2 filed Aug. 15, 2018
- TVR Capital Management 2018 Q1 filed May 14, 2018
- TVR Capital Management 2017 Q4 filed Feb. 13, 2018
- TVR Capital Management 2017 Q3 filed Nov. 14, 2017
- TVR Capital Management 2017 Q2 restated filed Aug. 15, 2017
- TVR Capital Management 2017 Q2 filed Aug. 14, 2017
- TVR Capital Management 2017 Q1 filed May 15, 2017
- TVR Capital Management 2016 Q4 filed Feb. 14, 2017