JVL Advisors, L.L.C.
CIK
1571902
Location
Houston, TX
Portfolio Value
Micro
$5,148,713
Diversification
Highly concentrated
Filing Date
Mar 31, 2020
Global Rank
#5,049
/ 5,300
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
-24.6%
Period ended 6 years ago
Filed May 14, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-11.0%
SPY
+76.3%
Annualised alpha
-24.6%
Max drawdown
−45.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2020Top Position
74.7%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
5,837
Highly concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $5,148,713 |
4 positions ·
$5,148,713 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPM |
Evolution Petroleum Corp
Energy
|
First | 1,473,222 | $3,845,109 | 74.68% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 25,000 | $655,000 | 12.72% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
First | 120,000 | $480,000 | 9.32% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
First | 18,110 | $168,604 | 3.27% |