$302 Million is the total value of JVL Advisors, L.L.C.'s 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Buy | Encana Corp | $49,781,000 | -15.9% | 5,656,939 | +11.9% | 16.48% | +17.6% |
| WPX | Sell | WPX Energy Inc | $43,441,000 | -38.0% | 4,497,012 | -14.1% | 14.38% | -13.4% |
| AAVVF | Sell | Advantage Oil & Gas Ltd | $43,068,000 | -1.5% | 6,380,516 | -3.7% | 14.26% | +37.6% |
| WRD | Buy | Wildhorse Resource Development Corp | $42,299,000 | +96.6% | 3,419,475 | +97.8% | 14.00% | +174.9% |
| RICE | Sell | Rice Energy Inc | $36,759,000 | -30.4% | 1,380,377 | -38.1% | 12.17% | -2.8% |
| EPM | Evolution Petroleum Corp | $31,199,000 | +1.2% | 3,851,719 | 0.0% | 10.33% | +41.5% | |
| JONE | Buy | Jones Energy Inc | $28,589,000 | -36.3% | 17,868,330 | +1.5% | 9.46% | -11.0% |
| CLR | Sell | Continental Resources Inc | $12,442,000 | -50.5% | 384,830 | -30.5% | 4.12% | -30.8% |
| QEP | Sell | QEP Resources Inc | $6,862,000 | -76.9% | 679,399 | -71.0% | 2.27% | -67.7% |
| BBG | Sell | Barrett Bill Corp | $4,901,000 | -76.2% | 1,596,371 | -64.8% | 1.62% | -66.8% |
| New | Rice Energy Incput | $2,663,000 | – | 100,000 | +100.0% | 0.88% | – | |
| RRC | Sell | Range Resources Corp | $93,000 | -98.6% | 4,000 | -98.2% | 0.03% | -98.0% |
| BCEI | Sell | Bonanza Creek Energy Inc | $4,000 | -99.9% | 123 | -100.0% | 0.00% | -99.8% |
| AR | Exit | Antero Resources Corp | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -145,704 | -100.0% | -1.27% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -511,800 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.