TVR Capital Management LP — Q3 2018 13F Holdings

Name: TVR Capital Management LP — 13F Holdings, Q3 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	16.87%	-2.87%	EXIT
2	✓	Rowan Companies PLC	Stock-Other	14.96%	—	+117.44%
3	NE	Noble Corporation plc	Stock-Energy	10.32%	—	+93.02%
4	TS	Tenaris Sa-adr	Stock-Other	8.91%	—	-13.20%
5	RIG	Transocean Ltd.	Stock-Energy	7.01%	-8.67%	EXIT
6	VAL	Valaris Limited	Stock-Energy	6.28%	-8.58%	EXIT
7	BKR	Baker Hughes Co	Stock-Energy	5.33%	-7.96%	EXIT
8	NSUSD	Nustar Energy LP	Stock-Other	4.98%	—	+3.07%
9	GLNG	Golar LNG Limited	Stock-Energy	4.55%	—	+181.33%
10	DRQEUR	Dril-quip INC	Stock-Other	4.53%	—	—
11	ET	Energy Transfer LP	Stock-Energy	2.95%	—	—
12	✓	Encana CORP	Stock-Other	2.69%	—	—
13	DVN	Devon Energy CORP	Stock-Energy	2.67%	—	-42.58%
14	EPD	Enterprise Products Partners	Stock-Energy	2.51%	-6.83%	EXIT
15	OII	Oceaneering Intl INC	Stock-Energy	2.41%	-3.91%	—
16	WMB	Williams Cos INC	Stock-Energy	1.58%	-3.01%	EXIT
17	BASEUR	Basic Energy Services INC	Stock-Other	1.02%	—	—
18	PBA	Pembina Pipeline CORP	Stock-Energy	0.44%	—	—

Position changes disclosed by TVR Capital Management LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rowan Companies PLC	+9.1%	+117.44%	Add
2	NE	Noble Corporation plc	+5.5%	+93.02%	Add
3	KMI	Kinder Morgan INC	+2.9%	+19.12%	Add
4	GLNG	Golar LNG Limited	+2.9%	+181.33%	Add
5	NSUSD	Nustar Energy LP	+1.1%	+3.07%	Add
6	VAL	Valaris Limited	+0.1%	-14.03%	Trim
7	PBA	Pembina Pipeline CORP	—	—	Unchanged
8	TS	Tenaris Sa-adr	-2.2%	-13.20%	Trim
9	DVN	Devon Energy CORP	-2.4%	-42.58%	Trim
10	RIG	Transocean Ltd.	-3.6%	-36.57%	Trim
11	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
12	HAL	Halliburton Co	—	EXIT	Sold out
13	BKR	Baker Hughes Co	—	NEW	New buy
14	DRQEUR	Dril-quip INC	—	NEW	New buy
15	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out
16	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
17	CJ1EUR	C&j Energy Services INC	—	EXIT	Sold out
18	ET	Energy Transfer LP	—	NEW	New buy
19	✓	Encana CORP	—	NEW	New buy
20	EPD	Enterprise Products Partners	—	NEW	New buy
21	OII	Oceaneering Intl INC	—	NEW	New buy
22	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
23	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
24	WMB	Williams Cos INC	—	NEW	New buy
25	OII	Oceaneering International, Inc.	—	EXIT	Sold out
26	BASEUR	Basic Energy Services INC	—	NEW	New buy
27	✓	Nustar Gp Holdings LLC	—	EXIT	Sold out