$525 Million is the total value of JVL Advisors, L.L.C.'s 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Sell | QEP Resources Inc | $82,443,000 | -8.4% | 4,478,159 | -2.8% | 15.69% | -10.7% |
| WPX | Sell | WPX Energy Inc | $80,996,000 | -12.6% | 5,559,095 | -20.9% | 15.41% | -14.8% |
| JONE | Buy | Jones Energy Inc | $80,459,000 | +44.6% | 16,091,820 | +3.0% | 15.31% | +41.0% |
| RICE | Sell | Rice Energy Inc | $44,659,000 | -23.8% | 2,091,777 | -6.8% | 8.50% | -25.7% |
| AAVVF | Sell | Advantage Oil & Gas Ltd | $42,991,000 | -8.8% | 6,369,101 | -5.0% | 8.18% | -11.1% |
| ECA | Buy | Encana Corp | $38,911,000 | +381.8% | 3,314,371 | +329.7% | 7.40% | +369.6% |
| EPM | Evolution Petroleum Corp | $38,887,000 | +59.2% | 3,888,707 | 0.0% | 7.40% | +55.2% | |
| BBG | Buy | Barrett Bill Corp | $38,369,000 | +139.1% | 5,489,182 | +90.2% | 7.30% | +133.1% |
| CLR | Sell | Continental Resources Inc | $33,547,000 | -22.8% | 650,900 | -22.1% | 6.38% | -24.7% |
| NFX | Sell | Newfield Exploration Co | $28,473,000 | -54.1% | 703,046 | -50.7% | 5.42% | -55.2% |
| ESTE | Sell | Earthstone Energy Inc | $8,499,000 | +46.0% | 618,551 | -8.6% | 1.62% | +42.2% |
| WPX Energy Inccall | $4,554,000 | +10.5% | 312,500 | 0.0% | 0.87% | +7.7% | ||
| BCEI | Buy | Bonanza Creek Energy Inc | $2,454,000 | +21.8% | 2,406,032 | +21.8% | 0.47% | +18.8% |
| LONEQ | New | Lonestar Resources US Inc | $221,000 | – | 25,834 | +100.0% | 0.04% | – |
| Exit | Bonanza Creek Energy Inccall | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| RRC | Exit | Range Resources Corp | $0 | – | -9,611 | -100.0% | -0.07% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -31,700 | -100.0% | -0.09% | – |
| Exit | Jones Energy Inccall | $0 | – | -280,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.