TVR Capital Management as of March 31, 2017
Portfolio Holdings for TVR Capital Management
TVR Capital Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apache Corporation | 8.2 | $8.9M | 173k | 51.38 | |
Tenaris (TS) | 8.1 | $8.8M | 256k | 34.14 | |
RPC (RES) | 7.6 | $8.1M | 445k | 18.31 | |
Ensco Plc Shs Class A | 6.5 | $7.0M | 784k | 8.95 | |
Noble Corp Plc equity | 6.2 | $6.7M | 1.1M | 6.19 | |
Range Resources (RRC) | 5.6 | $6.0M | 207k | 29.10 | |
EOG Resources (EOG) | 5.3 | $5.7M | 59k | 97.55 | |
Pdc Energy | 5.1 | $5.5M | 88k | 62.34 | |
Rsp Permian | 4.5 | $4.8M | 116k | 41.43 | |
Devon Energy Corporation (DVN) | 4.2 | $4.5M | 108k | 41.73 | |
Fairmount Santrol Holdings | 3.2 | $3.5M | 474k | 7.33 | |
Basic Energy Services | 3.1 | $3.3M | 99k | 33.36 | |
Mrc Global Inc cmn (MRC) | 3.0 | $3.2M | 174k | 18.31 | |
National-Oilwell Var | 2.9 | $3.1M | 78k | 40.08 | |
Murphy Oil Corporation (MUR) | 2.6 | $2.8M | 98k | 28.61 | |
Concho Resources | 2.5 | $2.6M | 21k | 128.31 | |
Carrizo Oil & Gas | 2.4 | $2.6M | 91k | 28.67 | |
Westlake Chemical Corporation (WLK) | 2.4 | $2.6M | 39k | 66.06 | |
Diamondback Energy (FANG) | 2.0 | $2.1M | 20k | 103.75 | |
Oil States International (OIS) | 1.9 | $2.1M | 63k | 33.16 | |
Patterson-UTI Energy (PTEN) | 1.7 | $1.8M | 76k | 24.28 | |
Olin Corporation (OLN) | 1.7 | $1.8M | 54k | 32.86 | |
SM Energy (SM) | 1.6 | $1.7M | 73k | 24.00 | |
Paccar (PCAR) | 1.2 | $1.3M | 20k | 67.16 | |
Kansas City Southern | 1.2 | $1.3M | 15k | 85.72 | |
Cummins (CMI) | 1.1 | $1.2M | 8.2k | 151.23 | |
Kraton Performance Polymers | 1.1 | $1.2M | 40k | 30.91 | |
Timken Company (TKR) | 0.8 | $895k | 20k | 45.22 | |
Statoil ASA | 0.8 | $859k | 50k | 17.18 | |
Honeywell International (HON) | 0.6 | $626k | 5.0k | 125.14 | |
Kennametal (KMT) | 0.4 | $463k | 12k | 39.21 | |
Caterpillar (CAT) | 0.4 | $447k | 4.8k | 92.77 |