13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 28 holding rows worth $93,996,000.
- Accession
- 0001172661-17-000693
- Filer
- CIK 1669690
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 84 entries on the cover page, a total value of $93,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,996,000 with VALUE read as thousands by filing date, 13F file number 028-17837. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrestline Management, LP028-14917
- included managerBlue Rock Advisors, LLC028-17439
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,000,557 | $11,796,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 503,405 | $9,972,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 453,276 | $8,939,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,600 | $6,793,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,630 | $5,726,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 368,800 | $5,581,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 274,400 | $5,433,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,900 | $4,358,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,294 | $4,279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,120 | $3,443,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,200 | $3,178,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,500 | $2,888,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,282 | $2,626,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 150,656 | $2,543,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,580 | $2,220,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 399,200 | $2,176,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,422 | $1,701,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 82,340 | $1,502,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,070 | $1,501,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,000 | $1,487,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $956,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $848,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,110 | $841,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $830,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $788,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $579,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,700 | $416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000693 | this filing | 2017-02-14 | acceptance time not in the bulk data set |