JVL Advisors, L.L.C.
Q2 2014 13F-HR Holdings
Net value change ($000)
+256,024
(19.0%)
New positions
3
Sold out positions
2
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| QEP RESOURCES, INC. | 37,539 | NEW |
| JONES ENERGY INC | 15,599 | 45.4% |
| SANCHEZ ENERGY CORP | 9,981 | 23.0% |
| CARRIZO OIL & GAS INC | 4,441 | 46.3% |
| WILLIAMS CLAYTON ENERGY INC | 505 | NEW |
| EARTHSTONE ENERGY INC | 200 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTDR | -17,556 | -100.0% |
| AREXQ | -8,949 | -20.4% |
| PENN VIRGINIA CORP | -7,828 | -11.8% |
| CIVITAS RESOURCES, INC. | -6,161 | -21.0% |
| EPM | -6,039 | -14.0% |
| MIDSTATES PETROLEUM CO | -2,745 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,297,109
(80.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|