$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNECQ | Sell | Sanchez Energy Corp. | $39,100,000 | +5.6% | 3,005,386 | -24.6% | 9.53% | +15.1% |
| PVAHQ | Sell | Penn VA Corpcall | $8,100,000 | -43.6% | 1,250,000 | -41.8% | 1.97% | -38.4% |
| SNECQ | Sell | Sanchez Energy Corp.call | $6,461,000 | +27.7% | 496,600 | -8.8% | 1.58% | +39.3% |
| NFX | Sell | Newfield Expl Cocall | $4,562,000 | -43.9% | 130,000 | -56.7% | 1.11% | -38.8% |
| BBG | Sell | Barrett Bill Corpcall | $2,490,000 | -67.4% | 300,000 | -55.2% | 0.61% | -64.4% |
| SNECQ | Sell | Sanchez Energy Corp.put | $1,951,000 | -68.9% | 150,000 | -77.8% | 0.48% | -66.1% |
| JONE | Sell | Jones Energy Inc.put | $1,886,000 | -75.1% | 210,000 | -68.3% | 0.46% | -72.8% |
| JONE | Sell | Jones Energy Inc.call | $1,877,000 | -70.1% | 209,000 | -62.0% | 0.46% | -67.4% |
| MPO | Exit | Midstates Pete Co Inccall | $0 | – | -74,000 | -100.0% | -0.02% | – |
| AREXQ | Exit | Approach Resources Incput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BCEI | Exit | Bonanza Creek Energy Inc.put | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc.put | $0 | – | -29,200 | -100.0% | -0.27% | – |
| Exit | Gulfport Energy Corpput | $0 | – | -150,000 | -100.0% | -1.40% | – | |
| BBG | Exit | Barrett Bill Corpput | $0 | – | -796,000 | -100.0% | -2.03% | – |
| QEP | Exit | QEP Resources Inc.put | $0 | – | -473,800 | -100.0% | -2.14% | – |
| PVAHQ | Exit | Penn VA Corpput | $0 | – | -1,636,800 | -100.0% | -2.44% | – |
| NFX | Exit | Newfield Expl Coput | $0 | – | -540,000 | -100.0% | -3.27% | – |
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.