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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
-23.67%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$33.7M
Cap. Flow
-$4.09M
Cap. Flow %
-3.92%
Top 10 Hldgs %
99.96%
Holding
11
New
4
Increased
1
Reduced
4
Closed
–
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.86M
2
CTRA icon
Coterra Energy
CTRA
+$1.17M
3
PE
PARSLEY ENERGY INC
PE
+$172K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.62M
2
EPM icon
Evolution Petroleum
EPM
+$4.01M
3
FANG icon
Diamondback Energy
FANG
+$1.78M
4
WPX
WPX Energy, Inc.
WPX
+$883K

Sector Composition

Rank Sector Weight
1 Energy 83.6%
2 Miscellaneous 16.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
$50.6M 48.49%
41,125,056
– –
2018 Q4
3 quarters
OVV icon
2
CALL
Ovintiv
OVV
$18B
$9.03M 8.66%
392,660
– –
2017 Q4
7 quarters
EPM icon
3
Evolution Petroleum
EPM
$149M
$8.72M 8.36%
1,493,222
-656,820
-31% -$4.01M
2013 Q4
23 quarters
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$8.15M 7.81%
769,656
-83,646
-10% -$883K
2015 Q2
17 quarters
WPX
5
CALL
DELISTED
WPX Energy, Inc.
WPX
$8.03M 7.7%
758,500
+1,500
+0.2% +$15.8K
2017 Q4
7 quarters
FANG icon
6
Diamondback Energy
FANG
$54.6B
$7.01M 6.72%
78,022
-17,939
-19% -$1.78M
2019 Q1
2 quarters
OVV icon
7
Ovintiv
OVV
$18B
$6.17M 5.91%
268,079
-201,556
-43% -$4.62M
2015 Q4
15 quarters
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.34M 5.12%
+173,500
New +$5.86M
2019 Q3
0 quarters
CTRA icon
9
DELISTED
Coterra Energy
CTRA
$1.07M 1.03%
+61,000
New +$1.17M
2019 Q3
0 quarters
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$168K 0.16%
+10,000
New +$172K
2019 Q3
0 quarters
FANG icon
11
CALL
Diamondback Energy
FANG
$54.6B
$45K 0.04%
+500
New +$49.7K
2019 Q3
0 quarters

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CC
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SCM
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DG
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IVAI
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GP
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OCU
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TA
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JVL Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, JVL Advisors held 11 positions worth $104M, down 24% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $4.09M in Q3 2019, reducing 4 holdings. Its largest reduction was Ovintiv, cutting an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Miscellaneous.

Against the trend, JVL Advisors opened a new position in CONTINENTAL RESOURCES INC. worth $5.34M.

  • JVL Advisors's largest Q3 2019 buy was CONTINENTAL RESOURCES INC.: 173,500 shares worth $5.34M.
  • JVL Advisors's biggest Q3 2019 reduction was Ovintiv, cutting an estimated $4.62M.
  • JVL Advisors's ten largest holdings make up 100% of its $104M portfolio in Q3 2019.
  • JVL Advisors opened 4 new positions and closed 0 in Q3 2019.
  • JVL Advisors's portfolio value fell 24% quarter-over-quarter to $104M.

Based on JVL Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.