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Disclosery

TVR Capital Management LP

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13F filer, CIK 1669690, Stamford, CT

TVR Capital Management LP reported $57,382,000 across 13 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 98.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-19-001267

Period
2018-12-31
Reported value
$57.4M
Holdings
13
Top 10 weight
98.02%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
C&J ENERGY SVCS INC NEWnew+440,000$5.94M
ETnew+447,296$5.91M
DVNadded+239,524$5.4M
ENSCO PLCadded+1,428,364$5.09M
DRIL-QUIP INCadded+166,576$5M

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
ROWAN COMPANIES PLCexited-309,878-$5.83M
NOBLE CORP PLCexited-758,007-$5.33M
TSexited-137,199-$4.6M
NUSTAR ENERGY LPexited-92,518-$2.57M
GLNGexited-84,400-$2.35M

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 2018

Share positions as resolved from 13F-HR 0001387131-19-001267, largest first. % of portfolio is the value over $52,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 967,559 shares; 2017Q4: not reported; 2018Q1: 623,432 shares; 2018Q2: 409,073 shares; 2018Q3: 259,471 shares; 2018Q4: 949,459 shares 949,459$6.59M12.61%+689,988Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,456,561 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 383,698 shares; 2018Q4: 1,812,062 shares 1,812,062$6.45M12.35%+1,428,364
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81,376 shares; 2018Q4: 298,823 shares 298,823$6.42M12.3%+217,447Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44,800 shares; 2018Q4: 211,376 shares 211,376$6.35M12.15%+166,576
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,000 shares; 2017Q4: 253,504 shares; 2018Q1: 165,109 shares; 2018Q2: 60,000 shares; 2018Q3: 34,450 shares; 2018Q4: 273,974 shares 273,974$6.17M11.82%+239,524Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,813 shares; 2018Q2: 69,006 shares; 2018Q3: not reported; 2018Q4: 440,000 shares 440,000$5.94M11.37%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 447,296 shares 447,296$5.91M11.31%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 212,100 shares; 2018Q3: 290,900 shares; 2018Q4: 205,900 shares 205,900$3.17M6.06%-85,000Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,000 shares; 2018Q4: 200,000 shares 200,000$2.42M4.63%+155,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,000 shares; 2018Q4: 72,558 shares 72,558$1.78M3.42%+27,558Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,031,366 shares; 2017Q4: 635,822 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares 100,000$1.03M1.98%newTimeline

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
BKRBAKER HUGHES COMPANY Stockcall200,000$4.3Mnew
ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL Acall100,000$839K0

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ROWAN COMPANIES PLCROWAN COMPANIES PLC309,878$5.83Mshares
NOBLE CORP PLCNOBLE CORP PLC758,007$5.33Mshares
TSTENARIS S A137,199$4.6Mshares
KMIKINDER MORGAN INC DEL200,000$3.55Mcall
NUSTAR ENERGY LPNUSTAR ENERGY LP92,518$2.57Mshares
GLNGGOLAR LNG LTD84,400$2.35Mshares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP68,300$1.52Mshares
ENCANA CORPENCANA CORP105,930$1.39Mshares
WMBWILLIAMS COS INC30,000$816Kshares
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW52,591$525Kshares
PBAPEMBINA PIPELINE CORP6,683$228Kshares

How Q4 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 0001387131-19-001267 base2019-02-14acceptance time not in the bulk data set