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JA
JVL Advisors Portfolio holdings
AUM
$14.6M
Turnover
60%
1-Year Est. Return
82.81%
This Fund
S&P 500
This Quarter Est. Return
-60.78%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$23M
(-61%)
Cap. Flow
+$781K
Cap. Flow % of AUM
Cap. Flow %
5.35%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
20
New
9
Increased
4
Reduced
4
Closed
3
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$1.32M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$1.03M |
| 3 |
Diamondback Energy
FANG
|
+$852K |
| 4 |
Dorchester Minerals
DMLP
|
+$251K |
| 5 |
Viper Energy
VNOM
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.45M |
| 2 |
Coterra Energy
CTRA
|
+$1.29M |
| 3 |
Evolution Petroleum
EPM
|
+$90.6K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$20.1K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$5.66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.39% |
| 2 | Energy | 46.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Evolution Petroleum
EPM
$151M
| $3.84M | 26.34% |
1,473,222
-20,000
| -1% | -$90.6K |
2013 Q4
25 quarters
|
|
|
2
PUT
Diamondback Energy
FANG
$56.6B
| $3.8M | 26.02% |
145,000
+144,000
| +14,400% | +$9.07M |
2019 Q4
1 quarter
|
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 7.04% |
337,136
-600
| -0.2% | -$5.66K |
2015 Q2
19 quarters
|
|
|
CLR
4
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $764K | 5.23% |
+100,000
| New | +$2.23M |
2020 Q1
0 quarters
|
|
|
5
Diamondback Energy
FANG
$56.6B
| $655K | 4.49% |
25,000
+13,518
| +118% | +$852K |
2019 Q1
4 quarters
|
|
|
PE
6
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $642K | 4.4% |
112,000
+108,000
| +2,700% | +$1.46M |
2019 Q4
1 quarter
|
|
|
7
CALL
Diamondback Energy
FANG
$56.6B
| $629K | 4.31% |
+24,000
| New | +$1.51M |
2020 Q1
0 quarters
|
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $562K | 3.85% |
+98,100
| New | +$1.32M |
2020 Q1
0 quarters
|
|
|
PE
9
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $547K | 3.75% |
+95,500
| New | +$1.29M |
2020 Q1
0 quarters
|
|
|
10
CALL
Ovintiv
OVV
$19.2B
| $540K | 3.7% |
200,000
-192,660
| -49% | -$2.53M |
2017 Q4
9 quarters
|
|
|
11
Magnolia Oil & Gas
MGY
$6.85B
| $480K | 3.29% |
+120,000
| New | +$1.03M |
2020 Q1
0 quarters
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $466K | 3.19% |
+1,800
| New | +$549K |
2020 Q1
0 quarters
|
|
|
WPX
13
CALL
DELISTED
WPX Energy, Inc.
WPX
| $243K | 1.66% |
79,500
-677,500
| -89% | -$6.39M |
2017 Q4
9 quarters
|
|
|
14
Dorchester Minerals
DMLP
$1.48B
| $169K | 1.16% |
18,110
+16,360
| +935% | +$251K |
2019 Q4
1 quarter
|
|
|
WPX
15
PUT
DELISTED
WPX Energy, Inc.
WPX
| $153K | 1.05% |
+50,000
| New | +$471K |
2020 Q1
0 quarters
|
|
|
16
Viper Energy
VNOM
$8.88B
| $66K | 0.45% |
+10,000
| New | +$182K |
2020 Q1
0 quarters
|
|
17
CALL
United States Oil Fund
USO
$1.84B
| $12K | 0.08% |
+375
| New | +$28.9K |
2020 Q1
0 quarters
|
|
|
18
DELISTED
Coterra Energy
CTRA
| – | – |
-74,336
| Closed | -$1.29M | – |
|
|
19
Ovintiv
OVV
$19.2B
| – | – |
-110,454
| Closed | -$1.45M | – |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-900
| Closed | -$20.1K | – |
|
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JVL Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, JVL Advisors held 20 positions worth $14.6M, down 61% from $37.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
JVL Advisors deployed $781K of net new capital in Q1 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 98,100 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Evolution Petroleum, an estimated $90.6K trimmed.
- JVL Advisors's largest Q1 2020 buy was PARSLEY ENERGY INC: 98,100 shares worth $562K.
- JVL Advisors added most to Diamondback Energy in Q1 2020, an estimated $852K increase.
- JVL Advisors's biggest Q1 2020 reduction was Evolution Petroleum, cutting an estimated $90.6K.
- JVL Advisors fully exited Ovintiv in Q1 2020, selling an estimated $1.45M.
- JVL Advisors's ten largest holdings make up 89% of its $14.6M portfolio in Q1 2020.
- JVL Advisors opened 9 new positions and closed 3 in Q1 2020.
- JVL Advisors's portfolio value fell 61% quarter-over-quarter to $14.6M.
Based on JVL Advisors's 13F filing for Q1 2020, filed 14 May 2020.