13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 16 holding rows worth $113,345,000.
- Accession
- 0001172661-18-000509
- Filer
- CIK 1669690
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 64 entries on the cover page, a total value of $113,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,345,000 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 635,822 | $14,631,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 457,401 | $14,573,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,121 | $14,179,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253,504 | $10,495,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,670 | $9,893,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 487,641 | $9,656,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 404,900 | $6,855,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,000 | $4,882,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 119,702 | $4,869,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,000 | $4,636,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,395 | $4,275,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,785 | $4,112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,545 | $4,010,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 95,000 | $2,996,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 215,000 | $1,963,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000509 | this filing | 2018-02-13 | acceptance time not in the bulk data set |