TVR Capital Management as of Sept. 30, 2017
Portfolio Holdings for TVR Capital Management
TVR Capital Management holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.4 | $34M | 230k | 148.18 | |
| Ensco Plc Shs Class A | 10.0 | $27M | 4.6M | 5.97 | |
| Patterson-UTI Energy (PTEN) | 7.9 | $22M | 1.0M | 20.94 | |
| Oil States International (OIS) | 6.3 | $17M | 679k | 25.35 | |
| RPC (RES) | 6.1 | $17M | 675k | 24.79 | |
| Tenaris (TS) | 5.8 | $16M | 558k | 28.31 | |
| Transocean (RIG) | 3.8 | $10M | 968k | 10.76 | |
| Olin Corporation (OLN) | 3.6 | $10M | 293k | 34.25 | |
| Anadarko Petroleum Corporation | 3.5 | $9.7M | 199k | 48.84 | |
| Oasis Petroleum | 3.5 | $9.5M | 1.0M | 9.11 | |
| Westlake Chemical Corporation (WLK) | 3.4 | $9.3M | 113k | 83.09 | |
| EOG Resources (EOG) | 3.2 | $8.9M | 92k | 96.74 | |
| Continental Resources | 2.8 | $7.5M | 195k | 38.61 | |
| Cenovus Energy (CVE) | 2.7 | $7.3M | 732k | 10.02 | |
| Royal Dutch Shell | 2.2 | $6.1M | 101k | 60.58 | |
| Hess (HES) | 2.2 | $6.0M | 127k | 46.88 | |
| Devon Energy Corporation (DVN) | 1.9 | $5.1M | 140k | 36.71 | |
| United States Steel Corporation (X) | 1.8 | $5.0M | 193k | 25.67 | |
| Trinseo S A | 1.8 | $4.9M | 73k | 67.09 | |
| Total (TTE) | 1.8 | $4.8M | 90k | 53.53 | |
| Flowserve Corporation (FLS) | 1.6 | $4.4M | 104k | 42.57 | |
| Industries N shs - a - (LYB) | 1.4 | $4.0M | 40k | 99.05 | |
| Newfield Exploration | 1.4 | $3.7M | 125k | 29.66 | |
| Now (DNOW) | 1.3 | $3.6M | 262k | 13.82 | |
| Rowan Companies | 1.3 | $3.5M | 275k | 12.85 | |
| Dril-Quip (DRQ) | 1.0 | $2.8M | 64k | 44.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $2.0M | 86k | 23.92 | |
| Extraction Oil And Gas | 0.7 | $1.8M | 120k | 15.40 | |
| Helix Energy Solutions (HLX) | 0.7 | $1.8M | 241k | 7.38 | |
| Ocean Rig Udw | 0.6 | $1.7M | 70k | 23.77 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 20k | 67.96 | |
| Kosmos Energy | 0.5 | $1.3M | 159k | 7.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.1M | 50k | 21.87 | |
| Src Energy | 0.3 | $870k | 90k | 9.67 | |
| Watsco, Incorporated (WSO) | 0.3 | $807k | 5.0k | 161.45 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $703k | 20k | 35.14 | |
| Targa Res Corp (TRGP) | 0.2 | $471k | 10k | 47.11 | |
| Semgroup Corp cl a | 0.1 | $344k | 12k | 28.47 | |
| Nextdecade Corp (NEXT) | 0.1 | $263k | 26k | 10.13 | |
| Cheniere Energy (LNG) | 0.1 | $220k | 5.0k | 44.08 |
