TVR Capital Management as of June 30, 2017
Portfolio Holdings for TVR Capital Management
TVR Capital Management holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Inc-class A | 11.3 | $42M | 1.8M | 22.84 | |
| Apache Corporation | 8.0 | $30M | 616k | 47.94 | |
| Ensco Plc Shs Class A | 7.6 | $28M | 5.4M | 5.16 | |
| Candj Energy Svcs | 6.5 | $24M | 702k | 34.27 | |
| Halliburton Company (HAL) | 6.0 | $22M | 514k | 42.71 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $19M | 80k | 241.83 | |
| Caterpillar (CAT) | 5.1 | $19M | 175k | 107.47 | |
| Oil States International (OIS) | 4.3 | $16M | 589k | 27.15 | |
| National-Oilwell Var | 3.8 | $14M | 419k | 32.94 | |
| Concho Resources | 3.7 | $14M | 113k | 121.52 | |
| Olin Corporation (OLN) | 3.6 | $13M | 443k | 30.27 | |
| Royal Dutch Shell | 2.9 | $11M | 198k | 53.19 | |
| Superior Energy Services | 2.2 | $8.2M | 786k | 10.43 | |
| Dover Corporation (DOV) | 2.2 | $8.0M | 100k | 80.23 | |
| Devon Energy Corporation (DVN) | 2.1 | $7.7M | 240k | 31.96 | |
| Matador Resources (MTDR) | 2.0 | $7.3M | 341k | 21.39 | |
| Industries N shs - a - (LYB) | 1.9 | $7.1M | 85k | 84.40 | |
| Hess (HES) | 1.9 | $7.1M | 162k | 43.87 | |
| Centennial Resource Developmen cs | 1.9 | $7.1M | 448k | 15.82 | |
| Chevron Corporation (CVX) | 1.8 | $6.5M | 63k | 104.31 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $5.5M | 84k | 66.20 | |
| Diamondback Energy (FANG) | 1.5 | $5.5M | 61k | 88.79 | |
| Callon Pete Co Del Com Stk | 1.4 | $5.3M | 503k | 10.61 | |
| Kansas City Southern | 1.4 | $5.3M | 50k | 104.67 | |
| Roper Industries (ROP) | 1.3 | $4.9M | 21k | 231.48 | |
| Kraton Performance Polymers | 1.3 | $4.8M | 140k | 34.46 | |
| Kosmos Energy | 1.2 | $4.4M | 688k | 6.41 | |
| Weatherford Intl Plc ord | 1.1 | $3.9M | 1.0M | 3.87 | |
| Honeywell International (HON) | 0.9 | $3.2M | 24k | 133.22 | |
| Flowserve Corporation (FLS) | 0.9 | $3.2M | 69k | 46.40 | |
| Trinseo S A | 0.7 | $2.7M | 40k | 68.74 | |
| Total (TTE) | 0.7 | $2.7M | 54k | 49.54 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 20k | 82.61 | |
| Hollyfrontier Corp | 0.4 | $1.5M | 55k | 27.50 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.1M | 200k | 5.62 | |
| Key Energy Svcs Inc Del | 0.3 | $977k | 51k | 19.20 | |
| Unknown | 0.2 | $667k | 61k | 10.86 | |
| Pentair cs (PNR) | 0.2 | $664k | 10k | 66.37 | |
| Targa Res Corp (TRGP) | 0.2 | $577k | 13k | 45.05 |
