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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
-14.44%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$43.7M
(-10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
16
New
4
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$18M |
| 2 |
Ovintiv
OVV
|
+$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$8.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$8.14M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$4.36M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$1.39M |
| 3 |
Evolution Petroleum
EPM
|
+$24.6K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
+$5.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.61% |
| 2 | Miscellaneous | 8.39% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
| $247M | 63.71% |
40,362,358
| – | – |
|
|
2
Ovintiv
OVV
$18B
| $33.5M | 8.66% |
925,569
+312,618
| +51% | +$10.7M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $25M | 6.46% |
1,908,430
+272,554
| +17% | +$3.42M |
|
|
4
Diamondback Energy
FANG
$56.1B
| $17.9M | 4.62% |
+176,000
| New | +$18M |
|
|
5
Evolution Petroleum
EPM
$129M
| $15M | 3.87% |
2,217,762
-3,372
| -0.2% | -$24.6K |
|
|
6
CALL
Ovintiv
OVV
$18B
| $13.5M | 3.48% |
371,920
+72,000
| +24% | +$2.47M |
|
|
WPX
7
CALL
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 3.07% |
907,000
| – | – |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $8.26M | 2.13% |
+118,151
| New | +$8.5M |
|
|
9
Magnolia Oil & Gas
MGY
$6.32B
| $8.02M | 2.07% |
+668,380
| New | +$8.14M |
|
|
WPX
10
PUT
DELISTED
WPX Energy, Inc.
WPX
| $4.72M | 1.22% |
360,000
+60,000
| +20% | +$753K |
|
|
11
PUT
Ovintiv
OVV
$18B
| $2.39M | 0.62% |
66,000
+12,000
| +22% | +$411K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $313K | 0.08% |
+7,000
| New | +$313K |
|
|
JONE
13
DELISTED
Jones Energy, Inc.
JONE
| $80K | 0.02% |
675,408
-50,004
| -7% | -$5.92K |
|
|
CLR
14
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-280,000
| Closed | -$11.3M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| – | – |
-95,000
| Closed | -$1.39M |
|
|
WRD
16
DELISTED
WildHorse Resource Development
WRD
| – | – |
-309,185
| Closed | -$4.36M |
|
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JVL Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, JVL Advisors held 16 positions worth $387M, down 10% from $431M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
JVL Advisors deployed $43.3M of net new capital in Q1 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Diamondback Energy: 176,000 shares worth $17.9M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Evolution Petroleum, an estimated $24.6K trimmed.
- JVL Advisors's largest Q1 2019 buy was Diamondback Energy: 176,000 shares worth $17.9M.
- JVL Advisors added most to Ovintiv in Q1 2019, an estimated $10.7M increase.
- JVL Advisors's biggest Q1 2019 reduction was Evolution Petroleum, cutting an estimated $24.6K.
- JVL Advisors fully exited WildHorse Resource Development in Q1 2019, selling an estimated $4.36M.
- JVL Advisors's ten largest holdings make up 99% of its $387M portfolio in Q1 2019.
- JVL Advisors opened 4 new positions and closed 3 in Q1 2019.
- JVL Advisors's portfolio value fell 10% quarter-over-quarter to $387M.
Based on JVL Advisors's 13F filing for Q1 2019, filed 14 May 2019.