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TVR Capital Management LP Historical SEC 13F Holdings & Archive (Q2 2019)
TVR Capital Management LPCIK: 0001669690
High-turnover traderConcentrated strategyContrarian
Total reported value
$16.3M
Reporting period: 2019-06-30 · Number of holdings: 7
TVR Capital Management LP disclosed 7 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $16.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 88.11
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 868157108
+138.7% $3.4M
Trim OII
-89.7% -$5.5M
Add ET
-62.9% -$3.3M
Sold out TRGP
Sold out RIG
Sold out VAL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 5 holdings (of 7 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 59.81% | +50.77% | +138.66% | ||
| 2 | ✓ | Ensco Rowan Pl-a | Stock-Other | 23.45% | +23.45% | NEW | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 10.36% | +3.25% | -62.88% | |
| 4 | OII | Oceaneering Intl Inc | Stock-Energy | 5.23% | -3.91% | -89.67% | |
| 5 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.14% | +1.14% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TVR Capital Management LP's most significant position changes for 2019-06-30: Sold out: Targa Resources CORP (TRGP); Sold out: Transocean Ltd. (RIG); Sold out: Valaris Limited (VAL); Sold out: Fts International Inc (FTSIEUR); Sold out: Baker Hughes Co (BKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +50.8% | +138.66% | Add | |
| 2 | ET | Energy Transfer LP | +3.3% | -62.88% | Trim |
| 3 | OII | Oceaneering Intl Inc | -3.9% | -89.67% | Trim |
| 4 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 5 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 6 | VAL | Valaris Limited | — | EXIT | Sold out |
| 7 | FTSIEUR | Fts International Inc | — | EXIT | Sold out |
| 8 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 9 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 10 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 11 | ✓ | Ensco Rowan Pl-a | — | NEW | New buy |
| 12 | HAL | Halliburton Co | — | EXIT | Sold out |
| 13 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 14 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 15 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 19 | CJ1EUR | C&j Energy Services Inc | — | EXIT | Sold out |
| 20 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
Filing History
FAQ
What is TVR Capital Management LP and what type of investor is it?
TVR Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $16.3M, spread across 7 disclosed positions.
What are TVR Capital Management LP's largest equity positions?
Based on the latest 13F filing, TVR Capital Management LP's top holdings by market value are:
1. — $9.7M (59.8%)
2. Ensco Rowan Pl-a — $3.8M (23.4%)
3. Energy Transfer LP (ET) — $1.7M (10.4%)
4. Oceaneering Intl Inc (OII) — $851.0K (5.2%)
5. Semgroup Corp-class A (SEMGUSD) — $186.0K (1.1%)
What changes did TVR Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, TVR Capital Management LP made 20 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Targa Resources CORP (TRGP); Sold out: Transocean Ltd. (RIG); Sold out: Valaris Limited (VAL); Sold out: Fts International Inc (FTSIEUR); Sold out: Baker Hughes Co (BKR)
What sectors does TVR Capital Management LP focus on?
TVR Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
TVR Capital Management LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its concentration score has risen from 34 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its ET position for two straight quarters, cutting it by $4.2M while still holding $1.7M.
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Developer Access
Access TVR Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tvr-capital-management-lpCLI
npx alphasmo institutions get tvr-capital-management-lp