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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
Cap. Flow
+$411M
Cap. Flow %
95.39%
Top 10 Hldgs %
99.62%
Holding
12
New
3
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$436M
2
OVV icon
Ovintiv
OVV
+$7.76M
3
NFX
Newfield Exploration
NFX
+$1.91M

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$28.7M
2
WPX
WPX Energy, Inc.
WPX
+$4.09M
3
EPM icon
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
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
$338M 78.5%
+40,362,358
New +$436M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$18.6M 4.31%
1,635,876
-270,000
-14% -$4.09M
OVV icon
3
Ovintiv
OVV
$18B
$17.7M 4.11%
612,951
+179,980
+42% +$7.76M
EPM icon
4
Evolution Petroleum
EPM
$129M
$15.1M 3.52%
2,221,134
-89,369
-4% -$838K
CLR
5
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 2.61%
+280,000
New +$14.3M
WPX
6
CALL
DELISTED
WPX Energy, Inc.
WPX
$10.3M 2.39%
907,000
+745,000
+460% +$11.3M
OVV icon
7
CALL
Ovintiv
OVV
$18B
$8.67M 2.01%
299,920
+224,000
+295% +$9.66M
WRD
8
DELISTED
WildHorse Resource Development
WRD
$4.36M 1.01%
309,185
-1,457,834
-83% -$28.7M
WPX
9
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.4M 0.79%
300,000
-15,000
-5% -$227K
OVV icon
10
PUT
Ovintiv
OVV
$18B
$1.56M 0.36%
54,000
+34,000
+170% +$1.47M
NFX
11
DELISTED
Newfield Exploration
NFX
$1.39M 0.32%
+95,000
New +$1.91M
JONE
12
DELISTED
Jones Energy, Inc.
JONE
$247K 0.06%
725,412
-168,000
-19% -$609K

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SCM
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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.