13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 18 holding rows worth $84,283,000.
- Accession
- 0001172661-18-001068
- Filer
- CIK 1669690
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 54 entries on the cover page, a total value of $84,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,283,000 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 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 147,147 | $9,794,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 257,532 | $8,928,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,257 | $7,712,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 415,014 | $7,616,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,824 | $7,189,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 623,432 | $6,172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,567 | $5,715,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,109 | $5,250,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,991 | $4,680,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,314 | $4,293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,207 | $4,212,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 66,195 | $3,998,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 134,627 | $3,625,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 465,192 | $2,043,000 | thousands by filing date | principal |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 42,813 | $1,106,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,812 | $932,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,124 | $753,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,531 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001068 | this filing | 2018-05-14 | acceptance time not in the bulk data set |