TVR Capital Management LP
data from 30/06/2019
Capitalization
$ 16.264 M
-76.66 %
Performance
$ 9.357 M
-5.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | SPN | SUPERIOR ENERGY SVCS INC | 47.22% | 7.680 M $ | 1644500 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | ENSCO ROWAN PLC | 19.33% | 3.144 M $ | 800000 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2019/06/30 | SPN | SUPERIOR ENERGY SVCS INC | 12.59% | 2.048 M $ | 1575022 | 2019/03/31 | -4.803 M $ | -76.23 % |
| 2019/06/30 | ET | ENERGY TRANSFER LP | 10.36% | 1.685 M $ | 119649 | 2018/12/31 | -483.444 K $ | -9.76 % |
| 2019/06/30 | OII | OCEANEERING INTL INC | 5.23% | 851.000 K $ | 41726 | 2018/09/30 | 1.616 M $ | 25.36 % |
| 2019/06/30 | ENSCO ROWAN PLC | 4.12% | 670.000 K $ | 78527 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2019/06/30 | SEMG | SEMGROUP CORP | 1.14% | 186.000 K $ | 15532 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | C&J ENERGY SVCS INC NEW | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | TCP | TC PIPELINES LP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | RIG | TRANSOCEAN LTD | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | TRGP | TARGA RES CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | KMI | KINDER MORGAN INC DEL | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ENSCO PLC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | FTS INTERNATIONAL INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | DON | DIAMOND OFFSHORE DRILLING IN | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | HAL | HALLIBURTON CO | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | PXD | PIONEER NAT RES CO | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | KEANE GROUP INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | WMB | WILLIAMS COS INC DEL | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | BKR | BAKER HUGHES A GE CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |