CIK: 0001571902
Total reported value
$14.6M
Reporting period: 2020-03-31 · Number of holdings: 28
JVL Advisors, L.L.C. disclosed 28 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $14.6M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "J"
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 98212B903
-89.5% -$10.2M
Add FANG
+14400.0% $3.7M
Trim WPXUSD
-0.2% -$3.6M
Add EPM
-1.3% -$4.3M
Add 701877952
+2700.0% $566.0K
Add FANG
+117.7% -$411.0K
Showing top 17 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | Stock-Other | 26.34% | +4.62% | -1.34% | |
| 2 | FANG | Diamondback Energy, Inc. | Stock-Energy | 26.02% | +25.77% | +14400.00% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 7.04% | -5.30% | -0.18% | |
| 4 | ✓ | Continental Resources Inc/ok | Stock-Other | 5.23% | +5.23% | NEW | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 4.49% | +1.65% | +117.73% | |
| 6 | ✓ | Parsley Energy INC | Stock-Other | 4.40% | +4.20% | +2700.00% | |
| 7 | FANG | Diamondback Energy, Inc. | Stock-Energy | 4.31% | +4.31% | NEW | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.85% | +3.85% | NEW | |
| 9 | ✓ | Parsley Energy INC | Stock-Other | 3.75% | +3.75% | NEW | |
| 10 | ✓ | Ovintiv INC | Stock-Other | 3.70% | +3.70% | NEW | |
| 11 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 3.29% | +3.29% | NEW | |
| 12 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.19% | +3.19% | NEW | |
| 13 | ✓ | Wpx Energy INC | Stock-Other | 1.66% | -26.00% | -89.50% | |
| 14 | DMLP | Dorchester Minerals LP | Stock-Other | 1.16% | +1.07% | +934.86% | |
| 15 | ✓ | Wpx Energy INC | Stock-Other | 1.05% | +1.05% | NEW | |
| 16 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.45% | +0.45% | NEW | |
| 17 | USO | United States Oil Fund, LP | Stock-Other | 0.08% | +0.08% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 28 | $14.6M | 100 | |
| 2019-12-31 | 16 | $37.6M | 100 | |
| 2019-09-30 | 17 | $104.3M | 39 | |
| 2019-06-30 | 12 | $138.0M | 95 | |
| 2019-03-31 | 18 | $387.1M | 43 | |
| 2018-12-31 | 17 | $430.9M | 100 | |
| 2018-09-30 | 10 | $155.3M | 20 | |
| 2018-06-30 | 7 | $161.2M | 26 | |
| 2018-03-31 | 10 | $209.9M | 32 | |
| 2017-12-31 | 9 | $277.9M | 23 | |
| 2017-09-30 | 7 | $296.3M | 37 | |
| 2017-06-30 | 13 | $302.1M | 46 | |
| 2017-03-31 | 15 | $422.2M | 50 | |
| 2016-12-31 | 15 | $525.5M | 35 | |
| 2016-09-30 | 19 | $512.2M | 21 | |
| 2016-06-30 | 19 | $434.8M | 31 | |
| 2016-03-31 | 21 | $337.0M | 41 | |
| 2015-12-31 | 20 | $302.2M | 27 | |
| 2015-09-30 | 18 | $291.4M | 63 | |
| 2015-06-30 | 16 | $383.8M | 41 | |
| 2015-03-31 | 20 | $410.3M | 17 | |
| 2014-12-31 | 29 | $447.4M | 40 | |
| 2014-09-30 | 25 | $501.8M | 69 | |
| 2014-06-30 | 22 | $442.2M | 40 | 1707882248019R379970Y |
| 2014-03-31 | 22 | $400.0M | 64 | |
| 2013-12-31 | 17 | $239.9M | 0 |
JVL Advisors, L.L.C.'s most significant position changes for 2020-03-31: Sold out: Encana CORP; Sold out: Encana CORP; Sold out: Coterra Energy INC (CTRA); New buy: Continental Resources Inc/ok; New buy: Diamondback Energy, Inc. (FANG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | +25.8% | +14400.00% | Add |
| 2 | EPM | Evolution Petroleum CORP | +4.6% | -1.34% | Trim |
| 3 | ✓ | Parsley Energy INC | +4.2% | +2700.00% | Add |
| 4 | FANG | Diamondback Energy INC | +1.7% | +117.73% | Add |
| 5 | DMLP | Dorchester Minerals LP | +1.1% | +934.86% | Add |
| 6 | WPXUSD | Wpx Energy INC | -5.3% | -0.18% | Trim |
| 7 | ✓ | Wpx Energy INC | -26% | -89.50% | Trim |
| 8 | ✓ | Encana CORP | — | EXIT | Sold out |
| 9 | ✓ | Encana CORP | — | EXIT | Sold out |
| 10 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 11 | ✓ | Continental Resources Inc/ok | — | NEW | New buy |
| 12 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 13 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 14 | ✓ | Parsley Energy INC | — | NEW | New buy |
| 15 | ✓ | Ovintiv INC | — | NEW | New buy |
| 16 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 18 | ✓ | Wpx Energy INC | — | NEW | New buy |
| 19 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 20 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 21 | USO | United States Oil Fund, LP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-28 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-10-28 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-10-28 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001282495
Total reported value
$14.7M
18 stks
2013-06-30
Stale — no recent filing
AUM within 0.5% of this institution
CIK 0001831342
Total reported value
$14.5M
1 stks
2024-09-30
Stale — no recent filing
AUM within 0.5% of this institution
CIK 0001698148
Total reported value
$14.7M
71 stks
2023-09-30
Stale — no recent filing
AUM within 1.0% of this institution
Institutions with overlapping top holdings
CIK 0001142062
Total reported value
$436.2M
133 stks
2026-03-31
1 of the top 5 holdings overlap, including Diamondback Energy INC
CIK 0001159363
Total reported value
$85.6M
45 stks
2026-03-31
1 of the top 5 holdings overlap, including Diamondback Energy INC
CIK 0001169738
Total reported value
$26.8M
70 stks
2015-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Wpx Energy INC