$337 Million is the total value of JVL Advisors, L.L.C.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP Resources Inc | $64,865,000 | +17.6% | 4,597,089 | +11.7% | 19.25% | +5.5% |
| NFX | Buy | Newfield Exploration Co | $49,766,000 | +47.8% | 1,496,733 | +44.8% | 14.77% | +32.6% |
| WPX | Buy | WPX Energy Inc | $44,173,000 | +36.1% | 6,319,489 | +11.8% | 13.11% | +22.1% |
| AAVVF | Sell | Advantage Oil & Gas Ltd | $36,876,000 | +7.4% | 6,716,865 | -0.6% | 10.94% | -3.7% |
| RICE | Buy | Rice Energy Inc | $32,129,000 | +40.8% | 2,301,529 | +9.9% | 9.53% | +26.2% |
| CLR | Buy | Continental Resources Inc | $26,869,000 | +509.6% | 885,000 | +361.4% | 7.97% | +446.5% |
| JONE | Buy | Jones Energy Inc | $21,542,000 | -11.0% | 6,469,108 | +2.9% | 6.39% | -20.2% |
| EPM | Sell | Evolution Petroleum Corp | $18,899,000 | -3.9% | 3,888,707 | -4.9% | 5.61% | -13.9% |
| BBG | Sell | Bill Barrett Corp | $16,690,000 | +38.3% | 2,683,306 | -12.6% | 4.95% | +24.0% |
| Buy | WPX Energy Inccall | $8,791,000 | +62.1% | 1,257,500 | +33.1% | 2.61% | +45.3% | |
| ECA | Buy | Encana Corp | $5,291,000 | +117.0% | 868,800 | +81.4% | 1.57% | +94.5% |
| MRD | Sell | Memorial Resource Development | $4,472,000 | -87.8% | 439,283 | -80.6% | 1.33% | -89.0% |
| BCEI | Buy | Bonanza Creek Energy Inc | $2,350,000 | -58.1% | 1,477,932 | +38.7% | 0.70% | -62.5% |
| CRZO | Carrizo Oil & Gas Inc | $2,164,000 | +4.5% | 70,000 | 0.0% | 0.64% | -6.3% | |
| Sell | QEP Resources Inccall | $1,411,000 | -86.8% | 100,000 | -87.5% | 0.42% | -88.2% | |
| SWN | Buy | Southwestern Energy Co | $462,000 | +2466.7% | 57,200 | +2188.0% | 0.14% | +2183.3% |
| New | Jones Energy Inccall | $167,000 | – | 50,000 | +100.0% | 0.05% | – | |
| Bonanza Creek Energy Inccall | $95,000 | -69.9% | 60,000 | 0.0% | 0.03% | -73.3% | ||
| Exit | Penn Virginia Corpcall | $0 | – | -908,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.