TVR Capital Management as of Dec. 31, 2017
Portfolio Holdings for TVR Capital Management
TVR Capital Management holds 16 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Patterson-UTI Energy (PTEN) | 12.9 | $15M | 636k | 23.01 | |
Tenaris (TS) | 12.8 | $15M | 457k | 31.85 | |
Halliburton Company (HAL) | 12.5 | $14M | 290k | 48.88 | |
Devon Energy Corporation (DVN) | 9.3 | $11M | 254k | 41.40 | |
EOG Resources (EOG) | 8.7 | $9.9M | 92k | 107.93 | |
Centennial Resource Developmen cs | 8.5 | $9.7M | 488k | 19.80 | |
Marathon Oil Corporation (MRO) | 6.0 | $6.9M | 405k | 16.93 | |
Anadarko Petroleum Corporation | 4.3 | $4.9M | 91k | 53.69 | |
Rsp Permian | 4.3 | $4.9M | 120k | 40.67 | |
Cimarex Energy | 4.1 | $4.6M | 38k | 122.00 | |
Suncor Energy (SU) | 3.8 | $4.3M | 116k | 36.73 | |
Cabot Oil & Gas Corporation (CTRA) | 3.6 | $4.1M | 144k | 28.60 | |
Total (TTE) | 3.5 | $4.0M | 73k | 55.27 | |
Newfield Exploration | 2.6 | $3.0M | 95k | 31.53 | |
Cenovus Energy (CVE) | 1.7 | $2.0M | 215k | 9.12 | |
Marathon Petroleum Corp (MPC) | 1.2 | $1.3M | 20k | 66.01 |