0001387131-18-006210.txt : 20181114
0001387131-18-006210.hdr.sgml : 20181114
20181114171943
ACCESSION NUMBER: 0001387131-18-006210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181185144
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
false
false
0001669690
XXXXXXXX
09-30-2018
09-30-2018
false
TVR Capital Management LP
One Landmark Square, 2nd Floor
Stamford
CT
06901
13F HOLDINGS REPORT
028-17837
N
Slavko Negulic
Chief Financial Officer and Chief Compliance Officer
203-487-5141
/s/ Slavko Negulic
Stamford
CT
11-14-2018
1
40
51606
1
0000897599
028-02847
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
INFORMATION TABLE
2
infotable.xml
PEMBINA PIPELINE CORP
COM
706327103
48
1397
SH
SOLE
1
1397
0
0
PEMBINA PIPELINE CORP
COM
706327103
180
5286
SH
OTR
1
0
5286
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
109
10907
SH
SOLE
1
10907
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
416
41684
SH
OTR
1
0
41684
0
BAKER HUGHES A GE CO
CL A
05722G100
572
16921
SH
SOLE
1
16921
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2181
64455
SH
OTR
1
0
64455
0
DRIL-QUIP INC
COM
262037104
487
9327
SH
SOLE
1
9327
0
0
DRIL-QUIP INC
COM
262037104
1853
35473
SH
OTR
1
0
35473
0
DEVON ENERGY CORP NEW
COM
25179M103
286
7150
SH
SOLE
1
7150
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1090
27300
SH
OTR
1
0
27300
0
ENCANA CORP
COM
292505104
289
22066
SH
SOLE
1
22066
0
0
ENCANA CORP
COM
292505104
1099
83864
SH
OTR
1
0
83864
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
269
9375
SH
SOLE
1
9375
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1024
35625
SH
OTR
1
0
35625
0
ENSCO PLC
SHS CLASS A
G3157S106
674
79799
SH
SOLE
1
79799
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2565
303899
SH
OTR
1
0
303899
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
315
14170
SH
SOLE
1
14170
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1205
54130
SH
OTR
1
0
54130
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
488
17548
SH
SOLE
1
17548
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1858
66852
SH
OTR
1
0
66852
0
KINDER MORGAN INC DEL
COM
49456B101
1072
60444
SH
SOLE
1
60444
0
0
KINDER MORGAN INC DEL
COM
49456B101
4086
230456
SH
OTR
1
0
230456
0
KINDER MORGAN INC DEL
COM
49456B101
739
41700
SH
Call
SOLE
1
41700
0
0
KINDER MORGAN INC DEL
COM
49456B101
2807
158300
SH
Call
OTR
1
0
158300
0
NOBLE CORP PLC
SHS USD
G65431101
1107
157521
SH
SOLE
1
157521
0
0
NOBLE CORP PLC
SHS USD
G65431101
4221
600486
SH
OTR
1
0
600486
0
NUSTAR ENERGY LP
UNIT COM
67058H102
496
17838
SH
SOLE
1
17838
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2076
74680
SH
OTR
1
0
74680
0
OCEANEERING INTL INC
COM
675232102
259
9374
SH
SOLE
1
9374
0
0
OCEANEERING INTL INC
COM
675232102
983
35626
SH
OTR
1
0
35626
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1213
64399
SH
SOLE
1
64399
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4622
245479
SH
OTR
1
0
245479
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
392
20800
SH
Call
SOLE
1
20800
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1491
79200
SH
Call
OTR
1
0
79200
0
TRANSOCEAN LTD
REG SHS
H8817H100
751
53860
SH
SOLE
1
53860
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2868
205611
SH
OTR
1
0
205611
0
TENARIS S A
SPONSORED ADR
88031M109
956
28520
SH
SOLE
1
28520
0
0
TENARIS S A
SPONSORED ADR
88031M109
3643
108679
SH
OTR
1
0
108679
0
WILLIAMS COS INC DEL
COM
969457100
170
6243
SH
SOLE
1
6243
0
0
WILLIAMS COS INC DEL
COM
969457100
646
23757
SH
OTR
1
0
23757
0