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Disclosery

TVR Capital Management LP

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13F filer, CIK 1669690, Stamford, CT

TVR Capital Management LP reported $16,264,000 across 7 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-19-006079

Period
2019-06-30
Reported value
$16.3M
Holdings
7
Top 10 weight
100%
New
4
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSCO ROWAN PLCnew+78,527$670K
SUPERIOR ENERGY SVCS INCadded+225,999$294K
SEMGROUP CORPnew+15,532$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OIIreduced-362,223-$7.39M
TRGPexited-150,921-$6.27M
RIGexited-693,919-$6.04M
ENSCO PLCexited-1,520,763-$5.98M
FTS INTERNATIONAL INCexited-577,817-$5.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001387131-19-006079, largest first. % of portfolio is the value over $5,440,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,349,023 shares; 2019Q2: 1,575,022 shares 1,575,022$2.05M37.65%+225,999
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 447,296 shares; 2019Q1: 322,296 shares; 2019Q2: 119,649 shares 119,649$1.69M30.97%-202,647Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,000 shares; 2018Q4: 200,000 shares; 2019Q1: 403,949 shares; 2019Q2: 41,726 shares 41,726$851K15.64%-362,223Timeline
ENSCO ROWAN PLCENSCO ROWAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 78,527 shares 78,527$670K12.32%new
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,084 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,800 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,532 shares 15,532$186K3.42%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC COMcall1,644,500$7.68Mnew
ENSCO ROWAN PLCENSCO ROWAN PLC SHS CLASS Acall800,000$3.14Mnew

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRGPTARGA RES CORP150,921$6.27Mshares
RIGTRANSOCEAN LTD693,919$6.04Mshares
ENSCO PLCENSCO PLC1,520,763$5.98Mshares
FTS INTERNATIONAL INCFTS INTERNATIONAL INC577,817$5.78Mshares
BKRBAKER HUGHES COMPANY200,000$5.54Mcall
EPDENTERPRISE PRODS PARTNERS L163,516$4.76Mshares
TC PIPELINES LPTC PIPELINES LP100,000$4.49Mput
HALHALLIBURTON CO77,182$2.26Mshares
WMBWILLIAMS COS INC73,113$2.1Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN196,102$2.06Mshares
KMIKINDER MORGAN INC DEL100,000$2Mput
IWMISHARES TR10,000$1.53Mput
KEANE GROUP INCKEANE GROUP INC110,961$1.21Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO7,500$1.14Mshares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW57,439$891Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-19-006079 base2019-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001387131-19-006079 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001387131-19-003633 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001387131-19-001267 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001387131-18-006210 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001709 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001172661-18-001068 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000509 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001172661-17-002090 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-17-001708 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001172661-17-001671 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001172 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000693 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set