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Disclosery

TVR Capital Management LP

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13F filer, CIK 1669690, Stamford, CT

TVR Capital Management LP reported $84,283,000 across 18 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14. Its ten largest share positions make up 79.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001068

Period
2018-03-31
Reported value
$84.3M
Holdings
18
Top 10 weight
79.91%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPnew+147,147$9.79M
Concho Resources Inc.new+47,824$7.19M
RIGnew+623,432$6.17M
ROYAL DUTCH SHELL PLC SPN A…new+89,567$5.71M
FANGnew+36,991$4.68M

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
PTENexited-635,822-$14.6M
HALexited-290,121-$14.2M
TSreduced-199,869-$6.93M
MARATHON OIL CORPexited-404,900-$6.86M
RSP PERMIAN INCexited-119,702-$4.87M

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, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-001068, largest first. % of portfolio is the value over $84,283,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 147,147 shares 147,147$9.79M11.62%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 557,600 shares; 2017Q4: 457,401 shares; 2018Q1: 257,532 shares 257,532$8.93M10.59%-199,869Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,962 shares; 2017Q4: 91,670 shares; 2018Q1: 73,257 shares 73,257$7.71M9.15%-18,413Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 487,641 shares; 2018Q1: 415,014 shares 415,014$7.62M9.04%-72,627
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,824 shares 47,824$7.19M8.53%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 967,559 shares; 2017Q4: not reported; 2018Q1: 623,432 shares 623,432$6.17M7.32%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 101,101 shares; 2017Q4: not reported; 2018Q1: 89,567 shares 89,567$5.71M6.78%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,000 shares; 2017Q4: 253,504 shares; 2018Q1: 165,109 shares 165,109$5.25M6.23%-88,395Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 36,991 shares 36,991$4.68M5.55%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,000 shares; 2017Q4: not reported; 2018Q1: 80,314 shares 80,314$4.29M5.09%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 127,447 shares; 2017Q4: not reported; 2018Q1: 83,207 shares 83,207$4.21M5%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 199,000 shares; 2017Q4: 91,000 shares; 2018Q1: 66,195 shares 66,195$4M4.74%-24,805
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 134,627 shares 134,627$3.62M4.3%newTimeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,813 shares 42,813$1.11M1.31%new
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,000 shares; 2017Q4: not reported; 2018Q1: 42,812 shares 42,812$932K1.11%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: not reported; 2018Q1: 17,124 shares 17,124$753K0.89%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,000 shares; 2017Q4: not reported; 2018Q1: 8,531 shares 8,531$265K0.31%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ENSCO PLCENSCO PLC SHS CLASS Aprincipal465,192$2.04Mnew

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
PTENPATTERSON-UTI ENERGY INC635,822$14.6Mshares
HALHALLIBURTON CO290,121$14.2Mshares
MARATHON OIL CORPMARATHON OIL CORP404,900$6.86Mshares
RSP PERMIAN INCRSP PERMIAN INC119,702$4.87Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM38,000$4.64Mshares
SUSUNCOR ENERGY INC NEW116,395$4.28Mshares
CTRACOTERRA ENERGY INC143,785$4.11Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR72,545$4.01Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO95,000$3Mshares
CVECENOVUS ENERGY INC215,000$1.96Mshares
MPCMARATHON PETE CORP20,000$1.32Mshares

How Q1 2018 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 0001172661-18-001068 base2018-05-14acceptance time not in the bulk data set