TVR Capital Management as of March 31, 2019
Portfolio Holdings for TVR Capital Management
TVR Capital Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oceaneering International (OII) | 9.2 | $6.4M | 404k | 15.78 | |
Superior Energy Services | 9.0 | $6.3M | 1.3M | 4.67 | |
Targa Res Corp (TRGP) | 9.0 | $6.3M | 151k | 41.56 | |
Transocean (RIG) | 8.7 | $6.0M | 694k | 8.71 | |
Ensco Plc Shs Class A | 8.6 | $6.0M | 1.5M | 3.93 | |
Fts International | 8.3 | $5.8M | 578k | 10.00 | |
Baker Hughes A Ge Company (BKR) | 8.0 | $5.5M | 200k | 27.73 | |
Energy Transfer Equity (ET) | 7.1 | $5.0M | 322k | 15.37 | |
Enterprise Products Partners (EPD) | 6.8 | $4.8M | 164k | 29.11 | |
TC Pipelines | 6.5 | $4.5M | 100k | 44.95 | |
Halliburton Company (HAL) | 3.2 | $2.3M | 77k | 29.31 | |
Williams Companies (WMB) | 3.0 | $2.1M | 73k | 28.69 | |
Diamond Offshore Drilling | 3.0 | $2.1M | 196k | 10.49 | |
Kinder Morgan (KMI) | 2.9 | $2.0M | 100k | 20.00 | |
iShares Russell 2000 Index (IWM) | 2.2 | $1.5M | 10k | 153.16 | |
Keane | 1.7 | $1.2M | 111k | 10.89 | |
Pioneer Natural Resources | 1.6 | $1.1M | 7.5k | 152.17 | |
Candj Energy Svcs | 1.3 | $890k | 57k | 15.50 |