TVR Capital Management

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