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Disclosery

TVR Capital Management LP

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13F filer, CIK 1669690, Stamford, CT

TVR Capital Management LP reported $52,014,000 across 20 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-15. Its ten largest share positions make up 81.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001709

Period
2018-06-30
Reported value
$52M
Holdings
20
Top 10 weight
81.71%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIMAREX ENERGY CO COMnew+56,450$5.74M
HALnew+120,200$5.42M
KMInew+212,100$3.75M
NUSTAR ENERGY LPnew+89,759$2.03M
SEMGROUP CORPnew+37,800$960K

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
HPexited-147,147-$9.79M
EOGexited-73,257-$7.71M
Concho Resources Inc.exited-47,824-$7.19M
ROYAL DUTCH SHELL PLC SPN A…exited-89,567-$5.71M
CENTENNIAL RESOURCE DEV INCreduced-306,923-$5.54M

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 2018

Share positions as resolved from 13F-HR 0001172661-18-001709, largest first. % of portfolio is the value over $48,480,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 557,600 shares; 2017Q4: 457,401 shares; 2018Q1: 257,532 shares; 2018Q2: 158,070 shares 158,070$5.75M11.86%-99,462Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 38,000 shares; 2018Q1: not reported; 2018Q2: 56,450 shares 56,450$5.74M11.85%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 967,559 shares; 2017Q4: not reported; 2018Q1: 623,432 shares; 2018Q2: 409,073 shares 409,073$5.5M11.34%-214,359Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 290,121 shares; 2018Q1: not reported; 2018Q2: 120,200 shares 120,200$5.42M11.17%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 212,100 shares 212,100$3.75M7.73%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,000 shares; 2017Q4: 253,504 shares; 2018Q1: 165,109 shares; 2018Q2: 60,000 shares 60,000$2.64M5.44%-105,109Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 89,759 shares 89,759$2.03M4.19%new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 487,641 shares; 2018Q1: 415,014 shares; 2018Q2: 108,091 shares 108,091$1.95M4.03%-306,923
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 199,000 shares; 2017Q4: 91,000 shares; 2018Q1: 66,195 shares; 2018Q2: 22,300 shares 22,300$1.63M3.37%-43,895
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,813 shares; 2018Q2: 69,006 shares 69,006$1.63M3.36%+26,193
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,084 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,800 shares 37,800$960K1.98%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,500 shares 44,500$929K1.92%new
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,900 shares 17,900$527K1.09%new
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,000 shares; 2017Q4: not reported; 2018Q1: 8,531 shares; 2018Q2: 6,683 shares 6,683$231K0.48%-1,848Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$124K0.26%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
KMIKINDER MORGAN INC DEL Stockcall200,000$3.53Mnew

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 Aprincipal446,334$3.24M-18,858
ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL Aprincipal188,500$3.06Mnew
NOBLE CORP PLCNOBLE CORP PLC SHS USDprincipal392,718$2.49Mnew
GLNGGOLAR LNG LTD SHSprincipal30,000$884Knew

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
HPHELMERICH & PAYNE INC147,147$9.79Mshares
EOGEOG RES INC73,257$7.71Mshares
Concho Resources Inc.Concho Resources Inc.47,824$7.19Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR89,567$5.71Mshares
FANGDIAMONDBACK ENERGY INC36,991$4.68Mshares
LNGCHENIERE ENERGY INC80,314$4.29Mshares
HESS CORPHESS CORP83,207$4.21Mshares
WHDCACTUS INC134,627$3.62Mshares
PAGPPLAINS GP HLDGS L P42,812$932Kshares
TRGPTARGA RES CORP17,124$753Kshares

How Q2 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 0001172661-18-001709 base2018-08-15acceptance time not in the bulk data set