0001172661-18-001068.txt : 20180514 0001172661-18-001068.hdr.sgml : 20180514 20180514142801 ACCESSION NUMBER: 0001172661-18-001068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TVR Capital Management LP CENTRAL INDEX KEY: 0001669690 IRS NUMBER: 475590843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17837 FILM NUMBER: 18829961 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE, 2ND FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203 487-5141 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE, 2ND FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001669690 XXXXXXXX 03-31-2018 03-31-2018 false TVR Capital Management LP

One Landmark Square, 2nd Floor Stamford CT 06901

13F HOLDINGS REPORT 028-17837 N Slavko Negulic 203-487-5141 /s/ Slavko Negulic Stamford CT 05-14-2018 2 54 84283 1 0001536054 028-14917 Crestline Management, LP 4 0000897599 028-02847 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO INFORMATION TABLE 2 infotable.xml ANADARKO PETE CORP COM 032511107 1438 23810 SH OTR 4 0 23810 0 ANADARKO PETE CORP COM 032511107 1245 20615 SH SOLE 20615 0 0 ANADARKO PETE CORP COM 032511107 1315 21770 SH OTR 1 0 21770 0 C&J ENERGY SVCS INC NEW COM 12674R100 360 13924 SH OTR 1 0 13924 0 C&J ENERGY SVCS INC NEW COM 12674R100 401 15524 SH OTR 4 0 15524 0 C&J ENERGY SVCS INC NEW COM 12674R100 345 13365 SH SOLE 13365 0 0 CACTUS INC CL A 127203107 1187 44069 SH OTR 1 0 44069 0 CACTUS INC CL A 127203107 1308 48588 SH OTR 4 0 48588 0 CACTUS INC CL A 127203107 1130 41970 SH SOLE 41970 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2502 136325 SH OTR 1 0 136325 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2749 149787 SH OTR 4 0 149787 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2365 128902 SH SOLE 128902 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1409 26362 SH OTR 1 0 26362 0 CHENIERE ENERGY INC COM NEW 16411R208 1547 28939 SH OTR 4 0 28939 0 CHENIERE ENERGY INC COM NEW 16411R208 1337 25013 SH SOLE 25013 0 0 CONCHO RES INC COM 20605P101 2363 15722 SH OTR 1 0 15722 0 CONCHO RES INC COM 20605P101 2587 17208 SH OTR 4 0 17208 0 CONCHO RES INC COM 20605P101 2239 14894 SH SOLE 14894 0 0 DEVON ENERGY CORP NEW COM 25179M103 1726 54282 SH OTR 1 0 54282 0 DEVON ENERGY CORP NEW COM 25179M103 1893 59537 SH OTR 4 0 59537 0 DEVON ENERGY CORP NEW COM 25179M103 1631 51290 SH SOLE 51290 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1538 12155 SH OTR 1 0 12155 0 DIAMONDBACK ENERGY INC COM 25278X109 1684 13314 SH OTR 4 0 13314 0 DIAMONDBACK ENERGY INC COM 25278X109 1458 11522 SH SOLE 11522 0 0 ENSCO PLC SHS CLASS A G3157S106 741 168683 PRN OTR 4 0 168683 0 ENSCO PLC SHS CLASS A G3157S106 664 151275 PRN OTR 1 0 151275 0 ENSCO PLC SHS CLASS A G3157S106 638 145234 PRN SOLE 145234 0 0 EOG RES INC COM 26875P101 2782 26427 SH OTR 4 0 26427 0 EOG RES INC COM 26875P101 2397 22766 SH SOLE 22766 0 0 EOG RES INC COM 26875P101 2533 24064 SH OTR 1 0 24064 0 HELMERICH & PAYNE INC COM 423452101 3215 48304 SH OTR 1 0 48304 0 HELMERICH & PAYNE INC COM 423452101 3531 53052 SH OTR 4 0 53052 0 HELMERICH & PAYNE INC COM 423452101 3048 45791 SH SOLE 45791 0 0 HESS CORP COM 42809H107 1380 27271 SH OTR 1 0 27271 0 HESS CORP COM 42809H107 1519 30004 SH OTR 4 0 30004 0 HESS CORP COM 42809H107 1313 25932 SH SOLE 25932 0 0 PEMBINA PIPELINE CORP COM 706327103 86 2775 SH OTR 1 0 2775 0 PEMBINA PIPELINE CORP COM 706327103 96 3092 SH OTR 4 0 3092 0 PEMBINA PIPELINE CORP COM 706327103 83 2664 SH SOLE 2664 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 303 13921 SH OTR 1 0 13921 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 338 15526 SH OTR 4 0 15526 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 291 13365 SH SOLE 13365 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1859 29128 SH OTR 1 0 29128 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2072 32474 SH OTR 4 0 32474 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1784 27965 SH SOLE 27965 0 0 TARGA RES CORP COM 87612G101 245 5568 SH OTR 1 0 5568 0 TARGA RES CORP COM 87612G101 273 6209 SH OTR 4 0 6209 0 TARGA RES CORP COM 87612G101 235 5347 SH SOLE 5347 0 0 TENARIS S A SPONSORED ADR 88031M109 2915 84078 SH OTR 1 0 84078 0 TENARIS S A SPONSORED ADR 88031M109 3231 93204 SH OTR 4 0 93204 0 TENARIS S A SPONSORED ADR 88031M109 2782 80250 SH SOLE 80250 0 0 TRANSOCEAN LTD REG SHS H8817H100 1927 194626 SH SOLE 194626 0 0 TRANSOCEAN LTD REG SHS H8817H100 2007 202742 SH OTR 1 0 202742 0 TRANSOCEAN LTD REG SHS H8817H100 2238 226064 SH OTR 4 0 226064 0