JVL Advisors Portfolio holdings
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 |
CTRA
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% |
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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.