TVR Capital Management LP current holdings: USA Stocks
TVR Capital Management LP reported $0.00 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2019-06-30; the largest are ET, OII.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 119,649; Value $1,685,000.
- OII: Country of operation United States; Class COM; Shares 41,726; Value $851,000.
Form 13F-HR as filed (SEC CIK 1669690): quarter ended 2019-06-30, filed 2019-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | United States | COM UT LTD PTN | 119,649 | $1,685,000 | 66.44% | 2019-06-30 | 2019-08-14 | +41.41% |
| OII OCEANEERING INTL INC | United States | COM | 41,726 | $851,000 | 33.56% | 2019-06-30 | 2019-08-14 | — split 2020-03-09, ratio not on file |
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