# JVL Advisors, L.L.C.

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1571902. Source: https://holderbook.com/funds/1571902-jvl-advisors-l-l-c/

- Reported value: $14.6M
- Positions: 17
- Weight of the ten largest: 89.1%
- Filed: 2020-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EVOLUTION PETE CORP | [EPM](https://holderbook.com/stocks/EPM/) | $3.8M | 1,473,222 | 26.3% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.8M | 0 | 26.0% | 2 |
| WPX ENERGY INC | [WPX](https://holderbook.com/stocks/WPX/) | $1.0M | 337,136 | 7.0% | 6 |
| CONTINENTAL RES INC | [CLR](https://holderbook.com/stocks/CLR/) | $764.0K | 0 | 5.2% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $655.0K | 25,000 | 4.5% | 5 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $642.0K | 0 | 4.4% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $629.0K | 0 | 4.3% | 1 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $562.0K | 98,100 | 3.8% | 1 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $547.0K | 0 | 3.7% | 1 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $540.0K | 0 | 3.7% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $480.0K | 120,000 | 3.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $466.0K | 0 | 3.2% | 1 |
| WPX ENERGY INC | [WPX](https://holderbook.com/stocks/WPX/) | $243.0K | 0 | 1.7% | 6 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $169.0K | 18,110 | 1.2% | 2 |
| WPX ENERGY INC | [WPX](https://holderbook.com/stocks/WPX/) | $153.0K | 0 | 1.0% | 1 |
| VIPER ENERGY PARTNERS LP | [VNOMXXXX](https://holderbook.com/stocks/VNOMXXXX/) | $66.0K | 10,000 | 0.5% | 1 |
| UNITED STATES OIL FUND LP | [USO](https://holderbook.com/stocks/USO/) | $12.0K | 0 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -57.1% | -19.9% | -37.2% | 85% |
| Q3 2019 | -23.2% | +1.3% | -24.5% | 100% |
| Q2 2019 | -53.2% | +3.7% | -56.9% | 100% |
| Q1 2019 | -21.5% | +13.0% | -34.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $14.6M | 17 |
| Q4 2019 | $37.6M | 11 |
| Q3 2019 | $104.3M | 11 |
| Q2 2019 | $138.0M | 7 |
| Q1 2019 | $387.1M | 13 |
| Q4 2018 | $430.9M | 12 |