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JVL Advisors Portfolio holdings
AUM
$14.6M
1-Year Est. Return
82.81%
This Fund
S&P 500
This Quarter
Est. Return
-48.15%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$276M
(+177%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
95.39%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
3
Increased
4
Reduced
5
Closed
–
Avg Time Held Equity + Options
6.8
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
9.9
quarters
Top 20 Avg Time Held Equity only
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
+$436M |
| 2 |
Ovintiv
OVV
|
+$7.76M |
| 3 |
Newfield Exploration
NFX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WildHorse Resource Development
WRD
|
+$28.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$4.09M |
| 3 |
Evolution Petroleum
EPM
|
+$838K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.82% |
| 2 | Miscellaneous | 8.17% |
| 3 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
| $338M | 78.5% |
+40,362,358
| New | +$436M |
2018 Q4
0 quarters
|
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 4.31% |
1,635,876
-270,000
| -14% | -$4.09M |
2015 Q2
14 quarters
|
|
|
3
Ovintiv
OVV
$18.3B
| $17.7M | 4.11% |
612,951
+179,980
| +42% | +$7.76M |
2015 Q4
12 quarters
|
|
|
4
Evolution Petroleum
EPM
$150M
| $15.1M | 3.52% |
2,221,134
-89,369
| -4% | -$838K |
2013 Q4
20 quarters
|
|
|
CLR
5
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 2.61% |
+280,000
| New | +$14.3M |
2018 Q4
0 quarters
|
|
|
WPX
6
CALL
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 2.39% |
907,000
+745,000
| +460% | +$11.3M |
2017 Q4
4 quarters
|
|
|
7
CALL
Ovintiv
OVV
$18.3B
| $8.67M | 2.01% |
299,920
+224,000
| +295% | +$9.66M |
2017 Q4
4 quarters
|
|
|
8
DELISTED
WildHorse Resource Development
WRD
| $4.36M | 1.01% |
309,185
-1,457,834
| -83% | -$28.7M |
2017 Q1
7 quarters
|
|
|
WPX
9
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.4M | 0.79% |
300,000
-15,000
| -5% | -$227K |
2018 Q3
1 quarter
|
|
|
10
PUT
Ovintiv
OVV
$18.3B
| $1.56M | 0.36% |
54,000
+34,000
| +170% | +$1.47M |
2018 Q3
1 quarter
|
|
|
11
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.32% |
+95,000
| New | +$1.91M |
2018 Q4
0 quarters
|
|
|
JONE
12
DELISTED
Jones Energy, Inc.
JONE
| $247K | 0.06% |
725,412
-168,000
| -19% | -$609K |
2014 Q1
19 quarters
|
|
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JVL Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, JVL Advisors held 12 positions worth $431M, up 177% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JVL Advisors deployed $411M of net new capital in Q4 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Roan Resources, Inc.: 40,362,358 shares worth $338M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was WildHorse Resource Development, an estimated $28.7M trimmed.
- JVL Advisors's largest Q4 2018 buy was Roan Resources, Inc.: 40,362,358 shares worth $338M.
- JVL Advisors added most to Ovintiv in Q4 2018, an estimated $7.76M increase.
- JVL Advisors's biggest Q4 2018 reduction was WildHorse Resource Development, cutting an estimated $28.7M.
- JVL Advisors's ten largest holdings make up 100% of its $431M portfolio in Q4 2018.
- JVL Advisors opened 3 new positions and closed 0 in Q4 2018.
- JVL Advisors's portfolio value rose 177% quarter-over-quarter to $431M.
Based on JVL Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.