$384 Million is the total value of JVL Advisors, L.L.C.'s 16 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP Resources Inc. | $59,423,000 | +3.7% | 3,210,343 | +16.8% | 15.48% | +10.9% |
| JONE | Buy | Jones Energy Inc. | $58,365,000 | +13.6% | 6,449,199 | +12.8% | 15.21% | +21.5% |
| BBG | Buy | Barrett Bill Corp | $48,693,000 | +9.3% | 5,668,553 | +5.6% | 12.69% | +16.8% |
| NFX | Buy | Newfield Expl Co | $39,951,000 | +9.4% | 1,106,052 | +6.3% | 10.41% | +17.0% |
| WPX | New | WPX Energy Inc | $37,981,000 | – | 3,092,900 | +100.0% | 9.90% | – |
| AAVVF | Buy | Advantage Oil & Gas Ltd | $34,941,000 | +21.4% | 5,528,596 | +3.0% | 9.10% | +29.8% |
| EPM | Evolution Petroleum Corp. | $26,952,000 | +10.8% | 4,089,848 | 0.0% | 7.02% | +18.4% | |
| BCEI | Buy | Bonanza Creek Energy Inc. | $20,617,000 | +16.3% | 1,129,701 | +57.2% | 5.37% | +24.4% |
| SNECQ | Sell | Sanchez Energy Corp. | $16,096,000 | -58.8% | 1,642,442 | -45.4% | 4.19% | -56.0% |
| RICE | New | Rice Energy Inc | $11,513,000 | – | 552,716 | +100.0% | 3.00% | – |
| Buy | Gulfport Energy Corp | $9,195,000 | -10.4% | 228,449 | +2.2% | 2.40% | -4.2% | |
| QEP | QEP Resources Inc.call | $6,479,000 | -11.2% | 350,000 | 0.0% | 1.69% | -5.1% | |
| PVAHQ | Sell | Penn VA Corpcall | $3,977,000 | -50.9% | 908,000 | -27.4% | 1.04% | -47.5% |
| PVAHQ | Sell | Penn VA Corp | $3,615,000 | -91.0% | 825,417 | -86.8% | 0.94% | -90.4% |
| CRZO | Carrizo Oil & Gas Inc. | $3,595,000 | -0.8% | 73,000 | 0.0% | 0.94% | +6.1% | |
| SNECQ | Sell | Sanchez Energy Corp.call | $2,397,000 | -62.9% | 244,600 | -50.7% | 0.62% | -60.3% |
| JONE | Exit | Jones Energy Inc.call | $0 | – | -209,000 | -100.0% | -0.46% | – |
| JONE | Exit | Jones Energy Inc.put | $0 | – | -210,000 | -100.0% | -0.46% | – |
| SNECQ | Exit | Sanchez Energy Corp.put | $0 | – | -150,000 | -100.0% | -0.48% | – |
| BBG | Exit | Barrett Bill Corpcall | $0 | – | -300,000 | -100.0% | -0.61% | – |
| NFX | Exit | Newfield Expl Cocall | $0 | – | -130,000 | -100.0% | -1.11% | – |
| CWEI | Exit | Williams Clayton Energy Inc. | $0 | – | -430,645 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.