13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 13 holding rows worth $57,382,000.
- Accession
- 0001387131-19-001267
- Filer
- CIK 1669690
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 26 entries on the cover page, a total value of $57,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,382,000 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 949,459 | $6,589,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,812,062 | $6,451,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 298,823 | $6,425,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 211,376 | $6,348,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273,974 | $6,175,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 440,000 | $5,940,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 447,296 | $5,909,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $4,300,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,900 | $3,166,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200,000 | $2,420,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,558 | $1,785,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,035,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,000 | $839,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-001267 | this filing | 2019-02-14 | acceptance time not in the bulk data set |