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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
+5.28%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$66.7M
(-64%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-184.44%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
14
New
3
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$232K |
| 2 |
Dorchester Minerals
DMLP
|
+$31.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
+$50.6M |
| 2 |
Diamondback Energy
FANG
|
+$5.53M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$5.36M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$4.61M |
| 5 |
Ovintiv
OVV
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.6% |
| 2 | Energy | 47.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
CALL
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 27.66% |
757,000
-1,500
| -0.2% | -$16K |
|
|
2
CALL
Ovintiv
OVV
$18B
| $9.21M | 24.49% |
392,660
| – | – |
|
3
Evolution Petroleum
EPM
$129M
| $8.17M | 21.72% |
1,493,222
| – | – |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $4.64M | 12.34% |
337,736
-431,920
| -56% | -$4.61M |
|
|
5
Ovintiv
OVV
$18B
| $2.59M | 6.89% |
110,454
-157,625
| -59% | -$3.38M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $1.29M | 3.44% |
74,336
+13,336
| +22% | +$232K |
|
|
7
Diamondback Energy
FANG
$56.1B
| $1.07M | 2.84% |
11,482
-66,540
| -85% | -$5.53M |
|
|
8
PUT
Diamondback Energy
FANG
$56.1B
| $93K | 0.25% |
+1,000
| New | +$83K |
|
|
PE
9
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $76K | 0.2% |
+4,000
| New | +$66K |
|
|
10
Dorchester Minerals
DMLP
$1.41B
| $34K | 0.09% |
+1,750
| New | +$31.4K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31K | 0.08% |
900
-172,600
| -99% | -$5.36M |
|
|
12
CALL
Diamondback Energy
FANG
$56.1B
| – | – |
-500
| Closed | -$45K |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,000
| Closed | -$165K |
|
|
ROAN
14
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-41,125,056
| Closed | -$50.6M |
|
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JVL Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, JVL Advisors held 14 positions worth $37.6M, down 64% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JVL Advisors withdrew a net $69.4M in Q4 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Roan Resources, Inc., an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 16% a quarter earlier, followed by Energy.
Against the trend, JVL Advisors opened a new position in Dorchester Minerals worth $34K.
- JVL Advisors's largest Q4 2019 buy was Dorchester Minerals: 1,750 shares worth $34K.
- JVL Advisors added most to Coterra Energy in Q4 2019, an estimated $232K increase.
- JVL Advisors's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $5.53M.
- JVL Advisors fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $50.6M.
- JVL Advisors's ten largest holdings make up 100% of its $37.6M portfolio in Q4 2019.
- JVL Advisors opened 3 new positions and closed 3 in Q4 2019.
- JVL Advisors's portfolio value fell 64% quarter-over-quarter to $37.6M.
Based on JVL Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.