13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 41 holding rows worth $274,284,000.
- Accession
- 0001172661-17-002090
- Filer
- CIK 1669690
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 164 entries on the cover page, a total value of $274,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,284,000 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
- included managerLOCKHEED MARTIN INVESTMENT MANAGEMENT CO028-02847
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $34,081,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,031,366 | $21,597,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,456,561 | $20,636,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 678,755 | $17,207,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 675,000 | $16,733,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 557,600 | $15,785,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 967,559 | $10,411,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 292,633 | $10,023,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 199,000 | $9,722,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,040,000 | $9,484,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 112,503 | $9,349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,962 | $8,897,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 195,000 | $7,528,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 731,975 | $7,335,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,129,800 | $6,746,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 101,101 | $6,124,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 127,447 | $5,975,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,000 | $5,140,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,011 | $4,953,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 73,052 | $4,901,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,000 | $4,817,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 104,382 | $4,445,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $3,962,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 125,000 | $3,709,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 262,300 | $3,623,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 275,000 | $3,534,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 64,000 | $2,825,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 85,701 | $2,048,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 120,000 | $1,846,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 240,564 | $1,777,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 70,000 | $1,664,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,000 | $1,360,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 159,226 | $1,268,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,000 | $1,094,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 90,000 | $870,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $806,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,000 | $702,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $472,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,084 | $347,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 26,000 | $263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002090 | this filing | 2017-11-14 | acceptance time not in the bulk data set |