TVR Capital Management LP — Q4 2018 13F Holdings

Name: TVR Capital Management LP — 13F Holdings, Q4 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	BKR	Baker Hughes Co	Stock-Energy	18.69%	-7.96%	EXIT
2	RIG	Transocean Ltd.	Stock-Energy	11.48%	-8.67%	EXIT
3	VAL	Valaris Limited	Stock-Energy	11.24%	-8.58%	EXIT
4	DRQEUR	Dril-quip INC	Stock-Other	11.06%	—	+371.82%
5	DVN	Devon Energy CORP	Stock-Energy	10.76%	—	+695.28%
6	CJ1EUR	C&j Energy Services INC	Stock-Other	10.35%	-1.28%	EXIT
7	ET	Energy Transfer LP	Stock-Energy	10.30%	+3.25%	—
8	KMI	Kinder Morgan INC	Stock-Energy	5.52%	-2.87%	EXIT
9	OII	Oceaneering Intl INC	Stock-Energy	4.22%	-3.91%	+344.44%
10	EPD	Enterprise Products Partners	Stock-Energy	3.11%	-6.83%	EXIT
11	PTEN	Patterson-uti Energy INC	Stock-Energy	1.80%	—	—
12	✓	Rowan Companies PLC	Stock-Other	1.46%	—	-75.60%

Position changes disclosed by TVR Capital Management LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKR	Baker Hughes Co	+13.4%	+512.99%	Add
2	DVN	Devon Energy CORP	+8.1%	+695.28%	Add
3	DRQEUR	Dril-quip INC	+6.5%	+371.82%	Add
4	VAL	Valaris Limited	+5%	+372.26%	Add
5	RIG	Transocean Ltd.	+4.5%	+265.92%	Add
6	OII	Oceaneering Intl INC	+1.8%	+344.44%	Add
7	EPD	Enterprise Products Partners	+0.6%	+61.24%	Add
8	KMI	Kinder Morgan INC	-11.4%	-58.06%	Trim
9	✓	Rowan Companies PLC	-13.5%	-75.60%	Trim
10	CJ1EUR	C&j Energy Services INC	—	NEW	New buy
11	ET	Energy Transfer LP	—	NEW	New buy
12	NE	Noble Corporation plc	—	EXIT	Sold out
13	TS	Tenaris Sa-adr	—	EXIT	Sold out
14	NSUSD	Nustar Energy LP	—	EXIT	Sold out
15	GLNG	Golar LNG Limited	—	EXIT	Sold out
16	ET	Energy Transfer LP	—	EXIT	Sold out
17	✓	Encana CORP	—	EXIT	Sold out
18	PTEN	Patterson-uti Energy INC	—	NEW	New buy
19	WMB	Williams Cos INC	—	EXIT	Sold out
20	BASEUR	Basic Energy Services INC	—	EXIT	Sold out
21	PBA	Pembina Pipeline CORP	—	EXIT	Sold out