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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
-45.46%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$249M
(-64%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
5
Closed
6
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
9.1
quarters
Top 20 Avg Time Held Equity + Options
9.6
quarters
Avg Time Held Equity only
11
quarters
Top 10 Avg Time Held Equity only
10.4
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$14.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.1M |
| 3 |
Diamondback Energy
FANG
|
+$8.36M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$8.26M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.39% |
| 2 | Miscellaneous | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
| $71.6M | 51.84% |
41,125,056
+762,698
| +2% | +$2.75M |
2018 Q4
2 quarters
|
|
2
Evolution Petroleum
EPM
$149M
| $15.4M | 11.14% |
2,150,042
-67,720
| -3% | -$457K |
2013 Q4
22 quarters
|
|
|
3
Ovintiv
OVV
$18B
| $12M | 8.73% |
469,635
-455,934
| -49% | -$14.2M |
2015 Q4
14 quarters
|
|
|
4
Diamondback Energy
FANG
$54.6B
| $10.5M | 7.58% |
95,961
-80,039
| -45% | -$8.36M |
2019 Q1
1 quarter
|
|
|
5
CALL
Ovintiv
OVV
$18B
| $10.1M | 7.3% |
392,660
+20,740
| +6% | +$647K |
2017 Q4
6 quarters
|
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $9.82M | 7.12% |
853,302
-1,055,128
| -55% | -$13.1M |
2015 Q2
16 quarters
|
|
|
WPX
7
CALL
DELISTED
WPX Energy, Inc.
WPX
| $8.71M | 6.31% |
757,000
-150,000
| -17% | -$1.86M |
2017 Q4
6 quarters
|
|
|
8
Magnolia Oil & Gas
MGY
$6.58B
| – | – |
-668,380
| Closed | -$8.02M | – |
|
|
9
PUT
Ovintiv
OVV
$18B
| – | – |
-66,000
| Closed | -$2.39M | – |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,000
| Closed | -$313K | – |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-118,151
| Closed | -$8.26M | – |
|
|
WPX
12
PUT
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-360,000
| Closed | -$4.72M | – |
|
|
JONE
13
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-675,408
| Closed | -$80K | – |
|
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JVL Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, JVL Advisors held 13 positions worth $138M, down 64% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JVL Advisors withdrew a net $50.1M in Q2 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 92% a quarter earlier, followed by Miscellaneous.
Against the trend, JVL Advisors added an estimated $2.75M to Roan Resources, Inc..
- JVL Advisors added most to Roan Resources, Inc. in Q2 2019, an estimated $2.75M increase.
- JVL Advisors's biggest Q2 2019 reduction was Ovintiv, cutting an estimated $14.2M.
- JVL Advisors fully exited CIMAREX ENERGY CO in Q2 2019, selling an estimated $8.26M.
- JVL Advisors's ten largest holdings make up 100% of its $138M portfolio in Q2 2019.
- JVL Advisors opened 0 new positions and closed 6 in Q2 2019.
- JVL Advisors's portfolio value fell 64% quarter-over-quarter to $138M.
Based on JVL Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.