13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 32 holding rows worth $107,614,000.
- Accession
- 0001172661-17-001172
- Filer
- CIK 1669690
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 96 entries on the cover page, a total value of $107,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,614,000 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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 172,705 | $8,875,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 256,334 | $8,751,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 444,493 | $8,139,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 783,700 | $7,014,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,075,739 | $6,659,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 206,600 | $6,012,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,530 | $5,710,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,170 | $5,497,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 115,900 | $4,802,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,194 | $4,514,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 473,975 | $3,474,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 98,559 | $3,288,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 174,396 | $3,196,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,100 | $3,131,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,900 | $2,799,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,510 | $2,632,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 90,500 | $2,594,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,798 | $2,563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,350 | $2,111,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 63,300 | $2,099,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,000 | $1,845,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,372 | $1,787,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,600 | $1,743,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $1,344,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,010 | $1,287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,150 | $1,232,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 39,700 | $1,227,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,800 | $895,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50,000 | $859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $625,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,800 | $463,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,820 | $447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001172 | this filing | 2017-05-15 | acceptance time not in the bulk data set |