$387 Million is the total value of JVL Advisors, L.L.C.'s 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAN | Roan Res Inc | $246,614,000 | -27.1% | 40,362,358 | 0.0% | 63.70% | -18.9% | |
| ECA | Buy | Encana Corp | $33,506,000 | +89.1% | 4,627,846 | +51.0% | 8.66% | +110.5% |
| WPX | Buy | WPX Energy Inc | $25,020,000 | +34.8% | 1,908,430 | +16.7% | 6.46% | +50.0% |
| FANG | New | Diamondback Energy Inc | $17,869,000 | – | 176,000 | +100.0% | 4.62% | – |
| EPM | Sell | Evolution Petroleum Corp | $14,970,000 | -1.2% | 2,217,762 | -0.2% | 3.87% | +10.0% |
| Buy | Encana Corpcall | $13,464,000 | +55.3% | 1,859,600 | +24.0% | 3.48% | +72.9% | |
| WPX Energy Inccall | $11,891,000 | +15.5% | 907,000 | 0.0% | 3.07% | +28.6% | ||
| XEC | New | Cimarex Energy Co | $8,259,000 | – | 118,151 | +100.0% | 2.13% | – |
| MGY | New | Magnolia Oil & Gas Corp | $8,021,000 | – | 668,380 | +100.0% | 2.07% | – |
| Buy | WPX Energy Incput | $4,720,000 | +38.6% | 360,000 | +20.0% | 1.22% | +54.3% | |
| Buy | Encana Corpput | $2,389,000 | +53.0% | 330,000 | +22.2% | 0.62% | +70.4% | |
| CLR | New | Continental Resources Inc | $313,000 | – | 7,000 | +100.0% | 0.08% | – |
| JONE | Sell | Jones Energy Inc | $80,000 | -67.6% | 675,408 | -6.9% | 0.02% | -63.2% |
| NFX | Exit | Newfield Expl Co | $0 | – | -95,000 | -100.0% | -0.32% | – |
| WRD | Exit | Wildhorse Resource Dev Corp | $0 | – | -309,185 | -100.0% | -1.01% | – |
| Exit | Continental Resources Incput | $0 | – | -280,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.