13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 18 holding rows worth $69,683,000.
- Accession
- 0001387131-19-003633
- Filer
- CIK 1669690
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 36 entries on the cover page, a total value of $69,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,683,000 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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 403,949 | $6,371,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,349,023 | $6,300,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,921 | $6,271,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 693,919 | $6,044,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,520,763 | $5,977,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 577,817 | $5,778,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $5,544,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 322,296 | $4,954,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,516 | $4,759,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 100,000 | $4,494,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 77,182 | $2,262,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,113 | $2,099,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 196,102 | $2,057,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $2,001,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,531,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 110,961 | $1,208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,500 | $1,142,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 57,439 | $891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-003633 | this filing | 2019-05-15 | acceptance time not in the bulk data set |