TVR Capital Management LP — Q2 2018 13F Holdings

Name: TVR Capital Management LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669690

Total reported value

$16.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	14.00%	-2.87%	EXIT
2	TS	Tenaris Sa-adr	Stock-Other	11.06%	—	-38.62%
3	XECEUR	Cimarex Energy Co	Stock-Other	11.04%	—	—
4	RIG	Transocean Ltd.	Stock-Energy	10.57%	-8.67%	EXIT
5	HAL	Halliburton Co	Stock-Energy	10.41%	-3.25%	EXIT
6	VAL	Valaris Limited	Stock-Energy	6.23%	-8.58%	EXIT
7	✓	Rowan Companies PLC	Stock-Other	5.88%	—	—
8	DVN	Devon Energy CORP	Stock-Energy	5.07%	—	-63.66%
9	NE	Noble Corporation plc	Stock-Energy	4.78%	—	—
10	NSUSD	Nustar Energy LP	Stock-Other	3.91%	—	—
11	CDEVEUR	Centennial Resource Develo-a	Stock-Other	3.75%	—	-73.95%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.14%	—	-66.31%
13	CJ1EUR	C&j Energy Services INC	Stock-Other	3.13%	-1.28%	EXIT
14	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.85%	+1.14%	NEW
15	DOEUR	Diamond Offshore Drilling	Stock-Other	1.79%	-2.95%	EXIT
16	GLNG	Golar LNG Limited	Stock-Energy	1.70%	—	—
17	OII	Oceaneering International, Inc.	Stock-Energy	1.01%	—	—
18	PBA	Pembina Pipeline CORP	Stock-Energy	0.44%	—	-21.66%
19	✓	Nustar Gp Holdings LLC	Stock-Other	0.24%	—	—

Position changes disclosed by TVR Capital Management LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAL	Valaris Limited	+3.8%	-4.05%	Trim
2	RIG	Transocean Ltd.	+3.3%	-34.38%	Trim
3	CJ1EUR	C&j Energy Services INC	+1.8%	+61.18%	Add
4	TS	Tenaris Sa-adr	+0.5%	-38.62%	Trim
5	PBA	Pembina Pipeline CORP	+0.1%	-21.66%	Trim
6	DVN	Devon Energy CORP	-1.2%	-63.66%	Trim
7	APC3EUR	Anadarko Petroleum CORP	-1.6%	-66.31%	Trim
8	CDEVEUR	Centennial Resource Develo-a	-5.3%	-73.95%	Trim
9	HP	Helmerich & Payne	—	EXIT	Sold out
10	EOG	Eog Resources INC	—	EXIT	Sold out
11	KMI	Kinder Morgan INC	—	NEW	New buy
12	CXOEUR	Concho Resources INC	—	EXIT	Sold out
13	XECEUR	Cimarex Energy Co	—	NEW	New buy
14	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
15	HAL	Halliburton Co	—	NEW	New buy
16	FANG	Diamondback Energy INC	—	EXIT	Sold out
17	LNG	Cheniere Energy INC	—	EXIT	Sold out
18	HES	Hess CORP	—	EXIT	Sold out
19	WHD	Cactus INC - A	—	EXIT	Sold out
20	✓	Rowan Companies PLC	—	NEW	New buy
21	NE	Noble Corporation plc	—	NEW	New buy
22	NSUSD	Nustar Energy LP	—	NEW	New buy
23	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
24	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
25	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
26	GLNG	Golar LNG Limited	—	NEW	New buy
27	TRGP	Targa Resources CORP	—	EXIT	Sold out
28	OII	Oceaneering International, Inc.	—	NEW	New buy
29	✓	Nustar Gp Holdings LLC	—	NEW	New buy