0001172661-18-000509.txt : 20180213 0001172661-18-000509.hdr.sgml : 20180213 20180213163425 ACCESSION NUMBER: 0001172661-18-000509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18603965 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 12-31-2017 12-31-2017 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 02-13-2018 3 64 113345 1 0001536054 028-14917 Crestline Management, LP 2 0001666551 028-17439 Blue Rock Advisors, LLC 4 0000897599 028-02847 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO INFORMATION TABLE 2 infotable.xml ANADARKO PETE CORP COM 032511107 470 8754 SH OTR 2 0 8754 0 ANADARKO PETE CORP COM 032511107 1258 23457 SH OTR 4 0 23457 0 ANADARKO PETE CORP COM 032511107 1335 24879 SH SOLE 24879 0 0 ANADARKO PETE CORP COM 032511107 1819 33910 SH OTR 1 0 33910 0 CABOT OIL & GAS CORP COM 127097103 1545 54015 SH OTR 1 0 54015 0 CABOT OIL & GAS CORP COM 127097103 399 13945 SH OTR 2 0 13945 0 CABOT OIL & GAS CORP COM 127097103 1035 36198 SH OTR 4 0 36198 0 CABOT OIL & GAS CORP COM 127097103 1133 39627 SH SOLE 39627 0 0 CENOVUS ENERGY INC COM 15135U109 731 80118 SH OTR 1 0 80118 0 CENOVUS ENERGY INC COM 15135U109 537 58779 SH SOLE 58779 0 0 CENOVUS ENERGY INC COM 15135U109 189 20683 SH OTR 2 0 20683 0 CENOVUS ENERGY INC COM 15135U109 506 55420 SH OTR 4 0 55420 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3620 182827 SH OTR 1 0 182827 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 935 47198 SH OTR 2 0 47198 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2445 123485 SH OTR 4 0 123485 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2656 134131 SH SOLE 134131 0 0 CIMAREX ENERGY CO COM 171798101 1195 9795 SH OTR 4 0 9795 0 CIMAREX ENERGY CO COM 171798101 446 3657 SH OTR 2 0 3657 0 CIMAREX ENERGY CO COM 171798101 1728 14160 SH OTR 1 0 14160 0 CIMAREX ENERGY CO COM 171798101 1267 10388 SH SOLE 10388 0 0 DEVON ENERGY CORP NEW COM 25179M103 3921 94705 SH OTR 1 0 94705 0 DEVON ENERGY CORP NEW COM 25179M103 1012 24449 SH OTR 2 0 24449 0 DEVON ENERGY CORP NEW COM 25179M103 2686 64873 SH OTR 4 0 64873 0 DEVON ENERGY CORP NEW COM 25179M103 2876 69477 SH SOLE 69477 0 0 EOG RES INC COM 26875P101 2725 25248 SH SOLE 25248 0 0 EOG RES INC COM 26875P101 3714 34415 SH OTR 1 0 34415 0 EOG RES INC COM 26875P101 959 8884 SH OTR 2 0 8884 0 EOG RES INC COM 26875P101 2495 23123 SH OTR 4 0 23123 0 HALLIBURTON CO COM 406216101 1372 28066 SH OTR 2 0 28066 0 HALLIBURTON CO COM 406216101 3596 73587 SH OTR 4 0 73587 0 HALLIBURTON CO COM 406216101 3898 79757 SH SOLE 79757 0 0 HALLIBURTON CO COM 406216101 5313 108711 SH OTR 1 0 108711 0 MARATHON OIL CORP COM 565849106 2564 151439 SH OTR 1 0 151439 0 MARATHON OIL CORP COM 565849106 662 39095 SH OTR 2 0 39095 0 MARATHON OIL CORP COM 565849106 1748 103264 SH OTR 4 0 103264 0 MARATHON OIL CORP COM 565849106 1881 111102 SH SOLE 111102 0 0 MARATHON PETE CORP COM 56585A102 492 7453 SH OTR 1 0 7453 0 MARATHON PETE CORP COM 56585A102 361 5468 SH SOLE 5468 0 0 MARATHON PETE CORP COM 56585A102 127 1924 SH OTR 2 0 1924 0 MARATHON PETE CORP COM 56585A102 340 5155 SH OTR 4 0 5155 0 NEWFIELD EXPL CO COM 651290108 1118 35457 SH OTR 1 0 35457 0 NEWFIELD EXPL CO COM 651290108 289 9155 SH OTR 2 0 9155 0 NEWFIELD EXPL CO COM 651290108 769 24374 SH OTR 4 0 24374 0 NEWFIELD EXPL CO COM 651290108 820 26014 SH SOLE 26014 0 0 PATTERSON UTI ENERGY INC COM 703481101 3722 161745 SH OTR 4 0 161745 0 PATTERSON UTI ENERGY INC COM 703481101 1415 61482 SH OTR 2 0 61482 0 PATTERSON UTI ENERGY INC COM 703481101 5476 237992 SH OTR 1 0 237992 0 PATTERSON UTI ENERGY INC COM 703481101 4018 174603 SH SOLE 174603 0 0 RSP PERMIAN INC COM 74978Q105 1829 44968 SH OTR 1 0 44968 0 RSP PERMIAN INC COM 74978Q105 472 11609 SH OTR 2 0 11609 0 RSP PERMIAN INC COM 74978Q105 1226 30135 SH OTR 4 0 30135 0 RSP PERMIAN INC COM 74978Q105 1342 32990 SH SOLE 32990 0 0 SUNCOR ENERGY INC NEW COM 867224107 1082 29456 SH OTR 4 0 29456 0 SUNCOR ENERGY INC NEW COM 867224107 1176 32023 SH SOLE 32023 0 0 SUNCOR ENERGY INC NEW COM 867224107 414 11268 SH OTR 2 0 11268 0 SUNCOR ENERGY INC NEW COM 867224107 1603 43648 SH OTR 1 0 43648 0 TENARIS S A SPONSORED ADR 88031M109 1404 44078 SH OTR 2 0 44078 0 TENARIS S A SPONSORED ADR 88031M109 3738 117316 SH OTR 4 0 117316 0 TENARIS S A SPONSORED ADR 88031M109 3991 125265 SH SOLE 125265 0 0 TENARIS S A SPONSORED ADR 88031M109 5440 170742 SH OTR 1 0 170742 0 TOTAL S A SPONSORED ADR 89151E109 1105 19994 SH SOLE 19994 0 0 TOTAL S A SPONSORED ADR 89151E109 1506 27252 SH OTR 1 0 27252 0 TOTAL S A SPONSORED ADR 89151E109 389 7036 SH OTR 2 0 7036 0 TOTAL S A SPONSORED ADR 89151E109 1010 18263 SH OTR 4 0 18263 0