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Disclosery

TVR Capital Management LP

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13F filer, CIK 1669690, Stamford, CT

TVR Capital Management LP reported $113,345,000 across 16 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-13. Its ten largest share positions make up 83.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000509

Period
2017-12-31
Reported value
$113M
Holdings
16
Top 10 weight
83.52%
New
8
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HALnew+290,121$14.2M
CENTENNIAL RESOURCE DEV INCnew+487,641$9.66M
MARATHON OIL CORPnew+404,900$6.86M
RSP PERMIAN INCnew+119,702$4.87M
DVNadded+113,504$4.7M

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
ENSCO PLCexited-3,456,561-$20.6M
OISexited-678,755-$17.2M
RIGexited-967,559-$10.4M
OLNexited-292,633-$10M
CHORD ENERGY CORPORATIONexited-1,040,000-$9.48M

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, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000509, largest first. % of portfolio is the value over $113,345,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,031,366 shares; 2017Q4: 635,822 shares 635,822$14.6M12.91%-395,544Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 557,600 shares; 2017Q4: 457,401 shares 457,401$14.6M12.86%-100,199Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 290,121 shares 290,121$14.2M12.51%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,000 shares; 2017Q4: 253,504 shares 253,504$10.5M9.26%+113,504Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,962 shares; 2017Q4: 91,670 shares 91,670$9.89M8.73%-292Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 487,641 shares 487,641$9.66M8.52%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 404,900 shares 404,900$6.86M6.05%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 199,000 shares; 2017Q4: 91,000 shares 91,000$4.88M4.31%-108,000
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 119,702 shares 119,702$4.87M4.3%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 38,000 shares 38,000$4.64M4.09%new
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 116,395 shares 116,395$4.28M3.77%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 143,785 shares 143,785$4.11M3.63%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,000 shares; 2017Q4: 72,545 shares 72,545$4.01M3.54%-17,455
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 125,000 shares; 2017Q4: 95,000 shares 95,000$3M2.64%-30,000
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 731,975 shares; 2017Q4: 215,000 shares 215,000$1.96M1.73%-516,975Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,000 shares 20,000$1.32M1.16%newTimeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
IWMISHARES TR230,000$34.1Mput
ENSCO PLCENSCO PLC3,456,561$20.6Mshares
OISOIL STS INTL INC678,755$17.2Mshares
RESRPC INC675,000$16.7Mput
RIGTRANSOCEAN LTD967,559$10.4Mshares
OLNOLIN CORP292,633$10Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION1,040,000$9.48Mshares
WLKWESTLAKE CORPORATION112,503$9.35Mshares
CONTINENTAL RES INCCONTINENTAL RES INC195,000$7.53Mshares
ENSCO PLCENSCO PLC1,129,800$6.75Mcall
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR101,101$6.12Mshares
HESS CORPHESS CORP127,447$5.97Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW193,011$4.95Mshares
TRINSEO S ATRINSEO S A73,052$4.9Mshares
FLSFLOWSERVE CORP104,382$4.45Mshares
LYBLYONDELLBASELL INDUSTRIES NV40,000$3.96Mshares
DNOWDNOW INC262,300$3.62Mshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC275,000$3.53Mshares
DRIL-QUIP INCDRIL-QUIP INC64,000$2.83Mshares
ATIATI INC85,701$2.05Mshares
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC120,000$1.85Mshares
HOSHORNBECK OFFSHORE SERVICES I240,564$1.78Mshares
OCEAN RIG UDW INCOCEAN RIG UDW INC70,000$1.66Mshares
PNRPENTAIR PLC20,000$1.36Mshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD159,226$1.27Mshares
PAGPPLAINS GP HLDGS L P50,000$1.09Mshares
SRC ENERGY INCSRC ENERGY INC90,000$870Kshares
WSOWATSCO INC5,000$806Kshares
PBAPEMBINA PIPELINE CORP20,000$702Kshares
TRGPTARGA RES CORP10,000$472Kshares
SEMGROUP CORPSEMGROUP CORP12,084$347Kshares
NEXTNEXTDECADE CORP26,000$263Kshares
LNGCHENIERE ENERGY INC5,000$225Kshares

How Q4 2017 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 0001172661-18-000509 base2018-02-13acceptance time not in the bulk data set