13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 20 holding rows worth $51,606,000.
- Accession
- 0001387131-18-006210
- Filer
- CIK 1669690
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 40 entries on the cover page, a total value of $51,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,606,000 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 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 |
|---|---|---|---|---|---|---|
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 309,878 | $5,835,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 758,007 | $5,328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290,900 | $5,158,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 137,199 | $4,599,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 259,471 | $3,619,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $3,546,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 383,698 | $3,239,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,376 | $2,753,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 92,518 | $2,572,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,400 | $2,346,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 44,800 | $2,340,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,000 | $1,883,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 68,300 | $1,520,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 105,930 | $1,388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,450 | $1,376,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,000 | $1,293,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,000 | $1,242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $816,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 52,591 | $525,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,683 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-006210 | this filing | 2018-11-14 | acceptance time not in the bulk data set |