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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
Cap. Flow
-$50.1M
Cap. Flow %
-36.27%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$2.75M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$14.2M
2
WPX
WPX Energy, Inc.
WPX
+$13.1M
3
FANG icon
Diamondback Energy
FANG
+$8.36M
4
XEC
CIMAREX ENERGY CO
XEC
+$8.26M
5
MGY icon
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
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
$71.6M 51.84%
41,125,056
+762,698
+2% +$2.75M
EPM icon
2
Evolution Petroleum
EPM
$129M
$15.4M 11.14%
2,150,042
-67,720
-3% -$457K
OVV icon
3
Ovintiv
OVV
$18B
$12M 8.73%
469,635
-455,934
-49% -$14.2M
FANG icon
4
Diamondback Energy
FANG
$56.1B
$10.5M 7.58%
95,961
-80,039
-45% -$8.36M
OVV icon
5
CALL
Ovintiv
OVV
$18B
$10.1M 7.3%
392,660
+20,740
+6% +$647K
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$9.82M 7.12%
853,302
-1,055,128
-55% -$13.1M
WPX
7
CALL
DELISTED
WPX Energy, Inc.
WPX
$8.71M 6.31%
757,000
-150,000
-17% -$1.86M
MGY icon
8
Magnolia Oil & Gas
MGY
$6.32B
– –
-668,380
Closed -$8.02M
OVV icon
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.