TVR Capital Management as of March 31, 2018
Portfolio Holdings for TVR Capital Management
TVR Capital Management holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helmerich & Payne (HP) | 11.6 | $9.8M | 147k | 66.56 | |
| Tenaris (TS) | 10.6 | $8.9M | 258k | 34.67 | |
| EOG Resources (EOG) | 9.2 | $7.7M | 73k | 105.27 | |
| Centennial Resource Developmen cs | 9.0 | $7.6M | 415k | 18.35 | |
| Concho Resources | 8.5 | $7.2M | 48k | 150.30 | |
| Transocean (RIG) | 7.3 | $6.2M | 623k | 9.90 | |
| Royal Dutch Shell | 6.8 | $5.7M | 90k | 63.82 | |
| Devon Energy Corporation (DVN) | 6.2 | $5.3M | 165k | 31.80 | |
| Diamondback Energy (FANG) | 5.5 | $4.7M | 37k | 126.53 | |
| Cheniere Energy (LNG) | 5.1 | $4.3M | 80k | 53.45 | |
| Hess (HES) | 5.0 | $4.2M | 83k | 50.60 | |
| Anadarko Petroleum Corporation | 4.7 | $4.0M | 66k | 60.39 | |
| Cactus Inc - A (WHD) | 4.3 | $3.6M | 135k | 26.94 | |
| Ensco Plc Shs Class A | 2.4 | $2.0M | 465k | 4.39 | |
| Candj Energy Svcs | 1.3 | $1.1M | 43k | 25.85 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $932k | 43k | 21.77 | |
| Targa Res Corp (TRGP) | 0.9 | $754k | 17k | 44.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $264k | 8.5k | 30.99 |
