$442 Million is the total value of JVL Advisors, L.L.C.'s 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAHQ | Sell | Penn VA Corp | $58,397,000 | -11.8% | 3,445,228 | -9.0% | 13.21% | -20.2% |
| Sell | Sanchez Energy Corp. | $53,468,000 | +23.0% | 1,422,392 | -3.1% | 12.09% | +11.2% | |
| JONE | Buy | Jones Energy Inc. | $49,921,000 | +45.4% | 2,435,171 | +7.4% | 11.29% | +31.6% |
| EPM | Evolution Petroleum Corp. | $40,270,000 | -14.0% | 3,677,585 | 0.0% | 9.11% | -22.2% | |
| QEP | New | QEP Resources Inc. | $37,539,000 | – | 1,088,088 | +100.0% | 8.49% | – |
| AREXQ | Sell | Barrett Bill Corp | $34,959,000 | -20.4% | 1,305,398 | -23.9% | 7.91% | -28.0% |
| PVAHQ | Sell | Penn VA Corpput | $33,985,000 | -5.2% | 2,005,000 | -2.2% | 7.69% | -14.3% |
| PVAHQ | Sell | Penn VA Corpcall | $25,315,000 | -6.6% | 1,493,500 | -3.6% | 5.72% | -15.5% |
| BCEI | Sell | Bonanza Creek Energy Inc. | $23,153,000 | -21.0% | 404,849 | -38.7% | 5.24% | -28.6% |
| SNECQ | Buy | Sanchez Energy Corp.put | $14,284,000 | +141.0% | 380,000 | +90.0% | 3.23% | +118.0% |
| JONE | Buy | Jones Energy Inc.put | $14,145,000 | +334.6% | 690,000 | +220.9% | 3.20% | +293.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $14,037,000 | +46.3% | 202,667 | +12.9% | 3.18% | +32.3% |
| Buy | Sanchez Energy Corp.call | $11,277,000 | +90.3% | 300,000 | +50.0% | 2.55% | +72.1% | |
| CRZO | Sell | Carrizo Oil & Gas Inc.put | $6,926,000 | -13.6% | 100,000 | -33.3% | 1.57% | -21.9% |
| QEP | New | QEP Resources Inc.put | $6,900,000 | – | 200,000 | +100.0% | 1.56% | – |
| QEP | New | QEP Resources Inc.call | $6,900,000 | – | 200,000 | +100.0% | 1.56% | – |
| Buy | Gulfport Energy Corpput | $6,280,000 | +76.5% | 100,000 | +100.0% | 1.42% | +59.6% | |
| JONE | Sell | Jones Energy Inc.call | $2,550,000 | -15.8% | 124,400 | -37.8% | 0.58% | -23.8% |
| AREXQ | Sell | Barrett Bill Corpput | $803,000 | -69.3% | 30,000 | -70.6% | 0.18% | -72.2% |
| CWEI | New | Williams Clayton Energy Inc. | $505,000 | – | 3,673 | +100.0% | 0.11% | – |
| AREXQ | Barrett Bill Corpcall | $345,000 | +4.5% | 12,900 | 0.0% | 0.08% | -6.0% | |
| ESTE | New | Earthstone Energy Inc. | $200,000 | – | 5,968 | +100.0% | 0.04% | – |
| MPO | Exit | Midstates Pete Co Incput | $0 | – | -68,400 | -100.0% | -0.09% | – |
| BCEI | Exit | Bonanza Creek Energy Inc.put | $0 | – | -45,000 | -100.0% | -0.50% | – |
| MPO | Exit | Midstates Pete Co Inc | $0 | – | -512,081 | -100.0% | -0.69% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc.call | $0 | – | -150,000 | -100.0% | -2.00% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -716,317 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-28
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.