$14.6 Million is the total value of JVL Advisors, L.L.C.'s 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPM | Sell | Evolution Petroleum Corp | $3,845,000 | -52.9% | 1,473,222 | -1.3% | 26.34% | +21.2% |
| Buy | Diamondback Energy Incput | $3,799,000 | +3984.9% | 145,000 | +14400.0% | 26.02% | +10434.8% | |
| WPX | Sell | WPX Energy Inc | $1,028,000 | -77.8% | 337,136 | -0.2% | 7.04% | -42.9% |
| New | Continental Resources Incput | $764,000 | – | 100,000 | +100.0% | 5.23% | – | |
| FANG | Buy | Diamondback Energy Inc | $655,000 | -38.6% | 25,000 | +117.7% | 4.49% | +58.2% |
| Buy | Parsley Energy Incput | $642,000 | +744.7% | 112,000 | +2700.0% | 4.40% | +2076.7% | |
| New | Diamondback Energy Inccall | $629,000 | – | 24,000 | +100.0% | 4.31% | – | |
| PE | New | Parsley Energy Inc | $562,000 | – | 98,100 | +100.0% | 3.85% | – |
| New | Parsley Energy Inccall | $547,000 | – | 95,500 | +100.0% | 3.75% | – | |
| New | Ovintiv Inccall | $540,000 | – | 200,000 | +100.0% | 3.70% | – | |
| MGY | New | Magnolia Oil & Gas Corp | $480,000 | – | 120,000 | +100.0% | 3.29% | – |
| New | SPDR S&P 500 ETF Trustput | $466,000 | – | 1,800 | +100.0% | 3.19% | – | |
| Sell | WPX Energy Inccall | $243,000 | -97.7% | 79,500 | -89.5% | 1.66% | -94.0% | |
| DMLP | Buy | Dorchester Minerals LP | $169,000 | +397.1% | 18,110 | +934.9% | 1.16% | +1186.7% |
| New | WPX Energy Incput | $153,000 | – | 50,000 | +100.0% | 1.05% | – | |
| VNOM | New | Viper Energy Partner LP | $66,000 | – | 10,000 | +100.0% | 0.45% | – |
| New | United States Oil Fund LPcall | $12,000 | – | 3,000 | +100.0% | 0.08% | – | |
| CLR | Exit | Continental Resources Inc | $0 | – | -900 | -100.0% | -0.08% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -74,336 | -100.0% | -3.44% | – |
| ECA | Exit | Encana Corp | $0 | – | -552,270 | -100.0% | -6.89% | – |
| Exit | Encana Corpcall | $0 | – | -1,963,300 | -100.0% | -24.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Evolution Petroleum Corp. | 26 | Q1 2020 | 26.3% |
| Jones Energy Inc. | 21 | Q1 2019 | 15.3% |
| WPX Energy Inc | 20 | Q1 2020 | 26.4% |
| Encana Corp | 17 | Q4 2019 | 23.4% |
| Advantage Oil & Gas Ltd | 15 | Q1 2018 | 14.3% |
| WPX Energy Inc | 15 | Q1 2020 | 27.7% |
| Bonanza Creek Energy Inc. | 15 | Q2 2017 | 12.3% |
| QEP Resources Inc. | 13 | Q2 2017 | 19.2% |
| Continental Resources Inc | 13 | Q4 2019 | 9.2% |
| Bill Barrett Corp | 12 | Q2 2017 | 12.7% |
View JVL Advisors, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROAN RESOURCES, INC. | February 12, 2019 | 77,604,936 | 50.9% |
| Jones Energy, Inc. | December 27, 2018 | 812,412 | 16.3% |
| BILL BARRETT CORP | December 14, 2016 | 5,496,582 | 7.3% |
| Lynden Energy Corp. | February 17, 2015 | 27,387,600 | 21.1% |
| PENN VIRGINIA CORP | February 17, 2015 | 8,364,998 | 11.7% |
| Sanchez Energy Corp | February 17, 2015 | 4,717,361 | 8.0% |
View JVL Advisors, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 4 | 2019-12-10 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
| 4 | 2019-06-28 |
| 13F-HR | 2019-05-14 |
| 3 | 2019-02-25 |
| 13F-HR | 2019-02-12 |
| SC 13G | 2019-02-12 |
View JVL Advisors, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.