$291 Million is the total value of JVL Advisors, L.L.C.'s 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP Resources Inc | $47,892,000 | -19.4% | 3,822,153 | +19.1% | 16.43% | +6.1% |
| NFX | Buy | Newfield Exploration Co | $38,353,000 | -4.0% | 1,165,733 | +5.4% | 13.16% | +26.4% |
| AAVVF | Buy | Advantage Oil & Gas Ltd | $33,595,000 | -3.9% | 6,448,160 | +16.6% | 11.53% | +26.6% |
| JONE | Buy | Jones Energy Inc | $32,279,000 | -44.7% | 6,738,817 | +4.5% | 11.08% | -27.2% |
| WPX | Buy | WPX Energy Inc | $29,070,000 | -23.5% | 4,391,216 | +42.0% | 9.98% | +0.8% |
| RICE | Buy | Rice Energy Inc | $25,423,000 | +120.8% | 1,573,207 | +184.6% | 8.72% | +190.8% |
| MRD | New | Memorial Resource Development | $21,562,000 | – | 1,226,520 | +100.0% | 7.40% | – |
| New | Carrizo Oil & Gas Incput | $9,162,000 | – | 300,000 | +100.0% | 3.14% | – | |
| New | QEP Resources Inccall | $8,771,000 | – | 700,000 | +100.0% | 3.01% | – | |
| New | RSP Permian Incput | $5,063,000 | – | 250,000 | +100.0% | 1.74% | – | |
| New | Sanchez Energy Corpcall | $1,504,000 | – | 244,600 | +100.0% | 0.52% | – | |
| New | Penn Virginia Corpcall | $481,000 | – | 908,000 | +100.0% | 0.16% | – | |
| New | Bonanza Creek Energy Inccall | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-18
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.