$410 Million is the total value of JVL Advisors, L.L.C.'s 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP Resources Inc. | $57,287,000 | +12.1% | 2,747,543 | +8.7% | 13.96% | +22.2% |
| JONE | Buy | Jones Energy Inc. | $51,361,000 | +13.9% | 5,719,379 | +44.7% | 12.52% | +24.2% |
| BBG | Buy | Barrett Bill Corp | $44,553,000 | -14.6% | 5,367,899 | +17.2% | 10.86% | -6.9% |
| PVAHQ | Buy | Penn VA Corp | $40,372,000 | +1.3% | 6,230,058 | +4.4% | 9.84% | +10.4% |
| NFX | Buy | Newfield Expl Co | $36,508,000 | +299.0% | 1,040,402 | +208.3% | 8.90% | +335.1% |
| AAVVF | Buy | Advantage Oil & Gas Ltd | $28,774,000 | +16.2% | 5,368,225 | +3.9% | 7.01% | +26.7% |
| CWEI | Buy | Williams Clayton Energy Inc. | $21,803,000 | -1.8% | 430,645 | +23.7% | 5.31% | +7.0% |
| BCEI | Buy | Bonanza Creek Energy Inc. | $17,720,000 | +29.5% | 718,605 | +26.0% | 4.32% | +41.2% |
| Buy | Gulfport Energy Corp | $10,259,000 | +22.2% | 223,449 | +11.1% | 2.50% | +33.2% | |
| QEP | Buy | QEP Resources Inc.call | $7,297,000 | +76.0% | 350,000 | +70.7% | 1.78% | +92.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $3,624,000 | +98.9% | 73,000 | +66.7% | 0.88% | +117.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.