TVR Capital Management LP — Q4 2017 13F Holdings

Name: TVR Capital Management LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669690

Total reported value

$16.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTEN	Patterson-uti Energy INC	Stock-Energy	12.91%	—	-38.35%
2	TS	Tenaris Sa-adr	Stock-Other	12.86%	—	-17.97%
3	HAL	Halliburton Co	Stock-Energy	12.51%	-3.25%	EXIT
4	DVN	Devon Energy CORP	Stock-Energy	9.26%	—	+81.07%
5	EOG	Eog Resources INC	Stock-Energy	8.73%	—	-0.32%
6	CDEVEUR	Centennial Resource Develo-a	Stock-Other	8.52%	—	—
7	MRO*	Marathon Oil CORP	Stock-Other	6.05%	—	—
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.31%	—	-54.27%
9	✓	Rsp Permian INC	Stock-Other	4.30%	—	—
10	XECEUR	Cimarex Energy Co	Stock-Other	4.09%	—	—
11	SU	Suncor Energy INC	Stock-Energy	3.77%	—	—
12	CTRA	Coterra Energy INC	Stock-Energy	3.63%	—	—
13	TTEN	Totalenergies Se -spon Adr	Stock-Other	3.54%	—	-19.39%
14	✓	Newfield Expl Co	Stock-Other	2.64%	—	-24.00%
15	CVE	Cenovus Energy INC	Stock-Energy	1.73%	—	-70.63%
16	MPC	Marathon Petroleum CORP	Stock-Energy	1.16%	—	—

Holding changes this quarter

Position changes disclosed by TVR Capital Management LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVN	Devon Energy CORP	+7.4%	+81.07%	Add
2	TS	Tenaris Sa-adr	+7.1%	-17.97%	Trim
3	EOG	Eog Resources INC	+5.5%	-0.32%	Trim
4	PTEN	Patterson-uti Energy INC	+5%	-38.35%	Trim
5	TTEN	Totalenergies Se -spon Adr	+1.8%	-19.39%	Trim
6	✓	Newfield Expl Co	+1.3%	-24.00%	Trim
7	APC3EUR	Anadarko Petroleum CORP	+0.8%	-54.27%	Trim
8	CVE	Cenovus Energy INC	-0.9%	-70.63%	Trim
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	VAL	Valaris Limited	—	EXIT	Sold out
11	OIS	Oil States International INC	—	EXIT	Sold out
12	RES	Rpc INC	—	EXIT	Sold out
13	HAL	Halliburton Co	—	NEW	New buy
14	RIG	Transocean Ltd.	—	EXIT	Sold out
15	OLN	Olin CORP	—	EXIT	Sold out
16	CDEVEUR	Centennial Resource Develo-a	—	NEW	New buy
17	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
18	WLK	Westlake CORP	—	EXIT	Sold out
19	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
20	MRO*	Marathon Oil CORP	—	NEW	New buy
21	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
22	HES	Hess CORP	—	EXIT	Sold out
23	USX1	United States Steel CORP	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	✓	Rsp Permian INC	—	NEW	New buy
26	XECEUR	Cimarex Energy Co	—	NEW	New buy
27	FLS	Flowserve CORP	—	EXIT	Sold out
28	SU	Suncor Energy INC	—	NEW	New buy
29	CTRA	Coterra Energy INC	—	NEW	New buy
30	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
31	DNOW	Dnow INC	—	EXIT	Sold out
32	✓	Rowan Companies PLC	—	EXIT	Sold out
33	DRQEUR	Dril-quip INC	—	EXIT	Sold out
34	ATI	Ati INC	—	EXIT	Sold out
35	XOGEUR	Extraction Oil & Gas INC	—	EXIT	Sold out
36	HLX	Helix Energy Solutions Group	—	EXIT	Sold out
37	OII	Oceaneering International, Inc.	—	EXIT	Sold out
38	PNR	Pentair plc	—	EXIT	Sold out
39	MPC	Marathon Petroleum CORP	—	NEW	New buy
40	KOS	Kosmos Energy Ltd.	—	EXIT	Sold out
41	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
42	SRCIEUR	Src Energy INC	—	EXIT	Sold out
43	WSO	Watsco INC	—	EXIT	Sold out
44	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
45	TRGP	Targa Resources CORP	—	EXIT	Sold out
46	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
47	NEXT	Nextdecade CORP	—	EXIT	Sold out
48	LNG	Cheniere Energy INC	—	EXIT	Sold out