$502 Million is the total value of JVL Advisors, L.L.C.'s 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JONE | Buy | Jones Energy Inc. | $55,094,000 | +10.4% | 2,933,627 | +20.5% | 10.98% | -2.7% |
| PVAHQ | Buy | Penn VA Corp | $47,920,000 | -17.9% | 3,770,222 | +9.4% | 9.55% | -27.7% |
| SNECQ | New | Sanchez Energy Corp. | $42,896,000 | – | 1,633,521 | +100.0% | 8.55% | – |
| QEP | Buy | QEP Resources Inc. | $42,784,000 | +14.0% | 1,389,993 | +27.7% | 8.53% | +0.4% |
| BBG | New | Barrett Bill Corp | $40,318,000 | – | 1,829,315 | +100.0% | 8.04% | – |
| EPM | Evolution Petroleum Corp. | $33,760,000 | -16.2% | 3,677,585 | 0.0% | 6.73% | -26.1% | |
| PVAHQ | Buy | Penn VA Corpcall | $26,056,000 | +2.9% | 2,050,000 | +37.3% | 5.19% | -9.3% |
| CWEI | Buy | Williams Clayton Energy Inc. | $26,029,000 | +5054.3% | 269,867 | +7247.3% | 5.19% | +4450.9% |
| PVAHQ | Buy | Penn VA Corpput | $25,801,000 | -24.1% | 2,030,000 | +1.2% | 5.14% | -33.1% |
| JONE | Buy | Jones Energy Inc.put | $24,838,000 | +75.6% | 1,322,600 | +91.7% | 4.95% | +54.7% |
| BCEI | Buy | Bonanza Creek Energy Inc. | $24,564,000 | +6.1% | 431,704 | +6.6% | 4.90% | -6.5% |
| AAVVF | New | Advantage Oil & Gas Ltd | $21,179,000 | – | 4,160,845 | +100.0% | 4.22% | – |
| JONE | Buy | Jones Energy Inc.call | $12,470,000 | +389.0% | 664,000 | +433.8% | 2.48% | +330.7% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $12,138,000 | -13.5% | 225,535 | +11.3% | 2.42% | -23.8% |
| SNECQ | Sanchez Energy Corp.put | $9,979,000 | -30.1% | 380,000 | 0.0% | 1.99% | -38.4% | |
| QEP | Buy | QEP Resources Inc.put | $9,234,000 | +33.8% | 300,000 | +50.0% | 1.84% | +17.9% |
| QEP | Buy | QEP Resources Inc.call | $9,234,000 | +33.8% | 300,000 | +50.0% | 1.84% | +17.9% |
| SNECQ | New | Sanchez Energy Corp.call | $7,878,000 | – | 300,000 | +100.0% | 1.57% | – |
| BBG | New | Barrett Bill Corpput | $6,392,000 | – | 290,000 | +100.0% | 1.27% | – |
| BBG | New | Barrett Bill Corpcall | $5,510,000 | – | 250,000 | +100.0% | 1.10% | – |
| CRZO | Carrizo Oil & Gas Inc.put | $5,382,000 | -22.3% | 100,000 | 0.0% | 1.07% | -31.5% | |
| MPO | New | Midstates Pete Co Incput | $4,974,000 | – | 985,000 | +100.0% | 0.99% | – |
| MPO | New | Midstates Pete Co Inc | $3,292,000 | – | 651,818 | +100.0% | 0.66% | – |
| Sell | Gulfport Energy Corpput | $2,670,000 | -57.5% | 50,000 | -50.0% | 0.53% | -62.5% | |
| MPO | New | Midstates Pete Co Inccall | $1,364,000 | – | 270,000 | +100.0% | 0.27% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -5,968 | -100.0% | -0.04% | – |
| AREXQ | Exit | Barrett Bill Corpcall | $0 | – | -12,900 | -100.0% | -0.08% | – |
| AREXQ | Exit | Barrett Bill Corpput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| Exit | Sanchez Energy Corp.call | $0 | – | -300,000 | -100.0% | -2.55% | – | |
| AREXQ | Exit | Barrett Bill Corp | $0 | – | -1,305,398 | -100.0% | -7.91% | – |
| Exit | Sanchez Energy Corp. | $0 | – | -1,422,392 | -100.0% | -12.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.