$512 Million is the total value of JVL Advisors, L.L.C.'s 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Sell | WPX Energy Inc | $92,714,000 | +39.5% | 7,029,095 | -1.5% | 18.10% | +18.4% |
| QEP | Sell | QEP Resources Inc | $89,997,000 | +8.3% | 4,608,159 | -2.2% | 17.57% | -8.1% |
| NFX | Sell | Newfield Exploration Co | $62,016,000 | -6.1% | 1,426,970 | -4.5% | 12.11% | -20.3% |
| RICE | Sell | Rice Energy Inc | $58,620,000 | +15.6% | 2,245,099 | -2.5% | 11.44% | -1.9% |
| JONE | Buy | Jones Energy Inc | $55,640,000 | +106.4% | 15,629,320 | +138.9% | 10.86% | +75.2% |
| AAVVF | Advantage Oil & Gas Ltd | $47,149,000 | +25.8% | 6,706,865 | 0.0% | 9.20% | +6.7% | |
| CLR | Sell | Continental Resources Inc | $43,433,000 | +8.4% | 835,900 | -5.5% | 8.48% | -8.0% |
| EPM | Evolution Petroleum Corp | $24,421,000 | +14.8% | 3,888,707 | 0.0% | 4.77% | -2.5% | |
| BBG | Buy | Bill Barrett Corp | $16,047,000 | -1.6% | 2,886,137 | +13.0% | 3.13% | -16.5% |
| ECA | Sell | Encana Corp | $8,076,000 | +19.3% | 771,300 | -11.2% | 1.58% | +1.3% |
| ESTE | Buy | Earthstone Energy Inc | $5,821,000 | -20.2% | 676,848 | +0.0% | 1.14% | -32.2% |
| WPX Energy Inccall | $4,122,000 | +41.6% | 312,500 | 0.0% | 0.80% | +20.3% | ||
| BCEI | Buy | Bonanza Creek Energy Inc | $2,015,000 | -49.3% | 1,975,832 | +0.0% | 0.39% | -57.0% |
| Jones Energy Inccall | $997,000 | -13.6% | 280,000 | 0.0% | 0.20% | -26.4% | ||
| SWN | Sell | Southwestern Energy Co | $439,000 | -39.0% | 31,700 | -44.6% | 0.09% | -48.2% |
| RRC | New | Range Resources Corp | $372,000 | – | 9,611 | +100.0% | 0.07% | – |
| Bonanza Creek Energy Inccall | $306,000 | -49.3% | 300,000 | 0.0% | 0.06% | -56.8% | ||
| MRD | Exit | Memorial Resource Development | $0 | – | -184,983 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.