TVR Capital Management LP 13F Holdings · last filed Q2 2019
TVR Capital Management LP reported 5 securities worth $16.26M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: SPNX (59.81%), VALPQ (23.45%), ET (10.36%). Among its top 25 positions this quarter: 2 new, 1 added, 2 trimmed, 15 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPNX | SUPERIOR ENERGY SVCS INC | $9.7M | 59.81% | 3.2M | Added |
| 2 | VALPQ | ENSCO ROWAN PLC | $3.8M | 23.45% | 878,527 | New |
| 3 | ET | ENERGY TRANSFER LP | $1.7M | 10.36% | 119,649 | Trimmed |
| 4 | OII | OCEANEERING INTL INC | $851,000 | 5.23% | 41,726 | Trimmed |
| 5 | SEMG | SEMGROUP CORP | $186,000 | 1.14% | 15,532 | New |
| 6 | BKR | BAKER HUGHES A GE CO | $0 | 0.00% | 0 | Exited |
| 7 | CJ | C&J ENERGY SVCS INC NEW | $0 | 0.00% | 0 | Exited |
| 8 | DOFSQ | DIAMOND OFFSHORE DRILLING IN | $0 | 0.00% | 0 | Exited |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | Exited |
| 10 | FTSI | FTS INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
| 11 | HAL | HALLIBURTON CO | $0 | 0.00% | 0 | Exited |
| 12 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 13 | KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | Exited |
| 14 | NEX | KEANE GROUP INC | $0 | 0.00% | 0 | Exited |
| 15 | PXD | PIONEER NAT RES CO | $0 | 0.00% | 0 | Exited |
| 16 | RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | Exited |
| 17 | TCP | TC PIPELINES LP | $0 | 0.00% | 0 | Exited |
| 18 | TRGP | TARGA RES CORP | $0 | 0.00% | 0 | Exited |
| 19 | VALPQ | ENSCO PLC | $0 | 0.00% | 0 | Exited |
| 20 | WMB | WILLIAMS COS INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR