TVR Capital Management as of Dec. 31, 2016
Portfolio Holdings for TVR Capital Management
TVR Capital Management holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairmount Santrol Holdings | 12.6 | $12M | 1.0M | 11.79 | |
| RPC (RES) | 10.6 | $10M | 503k | 19.81 | |
| Centennial Resource Developmen cs | 9.5 | $8.9M | 453k | 19.72 | |
| Halliburton Company (HAL) | 7.2 | $6.8M | 126k | 54.09 | |
| EOG Resources (EOG) | 6.1 | $5.7M | 57k | 101.10 | |
| Cenovus Energy (CVE) | 5.9 | $5.6M | 369k | 15.13 | |
| Unknown | 5.8 | $5.4M | 274k | 19.80 | |
| Us Silica Hldgs (SLCA) | 4.6 | $4.4M | 77k | 56.67 | |
| Helmerich & Payne (HP) | 4.5 | $4.3M | 55k | 77.39 | |
| Pioneer Natural Resources (PXD) | 3.7 | $3.4M | 19k | 180.10 | |
| Suncor Energy (SU) | 3.4 | $3.2M | 97k | 32.70 | |
| Apache Corporation | 3.1 | $2.9M | 46k | 63.55 | |
| Schlumberger (SLB) | 2.8 | $2.6M | 31k | 83.93 | |
| Superior Energy Services | 2.7 | $2.5M | 151k | 16.88 | |
| Pdc Energy | 2.4 | $2.2M | 31k | 72.59 | |
| Precision Drilling Corporation | 2.3 | $2.2M | 399k | 5.46 | |
| Olin Corporation (OLN) | 1.8 | $1.7M | 66k | 25.65 | |
| Newfield Exploration | 1.6 | $1.5M | 37k | 40.49 | |
| Statoil ASA | 1.6 | $1.5M | 82k | 18.23 | |
| Tesoro Corporation | 1.6 | $1.5M | 17k | 87.80 | |
| Cummins (CMI) | 1.0 | $951k | 7.0k | 135.85 | |
| Kansas City Southern | 0.9 | $845k | 10k | 84.54 | |
| Union Pacific Corporation (UNP) | 0.9 | $841k | 8.1k | 103.73 | |
| Wabtec Corporation (WAB) | 0.9 | $830k | 10k | 82.97 | |
| Celanese Corporation (CE) | 0.8 | $788k | 10k | 78.81 | |
| Nucor Corporation (NUE) | 0.6 | $595k | 10k | 59.45 | |
| Honeywell International (HON) | 0.6 | $581k | 5.0k | 116.09 | |
| Steel Dynamics (STLD) | 0.4 | $415k | 12k | 35.49 |
