JVL Advisors, L.L.C. 13F 持仓 · 最近申报 2020年Q1
JVL Advisors 在 2020年Q1(报告期截至 2020-03-31)的 SEC 13F 申报中报告了 7 只证券,申报市值合计 1,460.00 万美元。前几大持仓:EPM(26.34%)、FANG(26.02%)、WPX(7.04%)。本季前 25 大持仓中:新建仓 10 只、增持 4 只、减持 3 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum Corp | $3.8M | 26.34% | 1.5M | 减持 |
| 2 | FANG | Diamondback Energy Inc | $3.8M | 26.02% | 145,000 | 增持 |
| 3 | WPX | WPX Energy Inc | $1.0M | 7.04% | 337,136 | 减持 |
| 4 | CLR | Continental Resources Inc | $764,000 | 5.23% | 100,000 | 新建仓 |
| 5 | FANG | Diamondback Energy Inc | $655,000 | 4.49% | 25,000 | 增持 |
| 6 | PE | Parsley Energy Inc | $642,000 | 4.40% | 112,000 | 增持 |
| 7 | FANG | Diamondback Energy Inc | $629,000 | 4.31% | 24,000 | 新建仓 |
| 8 | PE | Parsley Energy Inc | $562,000 | 3.85% | 98,100 | 新建仓 |
| 9 | PE | Parsley Energy Inc | $547,000 | 3.75% | 95,500 | 新建仓 |
| 10 | OVV | Ovintiv Inc | $540,000 | 3.70% | 200,000 | 新建仓 |
| 11 | MGY | Magnolia Oil & Gas Corp | $480,000 | 3.29% | 120,000 | 新建仓 |
| 12 | SPY | SPDR S&P 500 ETF Trust | $466,000 | 3.19% | 1,800 | 新建仓 |
| 13 | WPXP | WPX Energy Inc | $243,000 | 1.66% | 79,500 | 减持 |
| 14 | DMLP | Dorchester Minerals LP | $169,000 | 1.16% | 18,110 | 增持 |
| 15 | WPXP | WPX Energy Inc | $153,000 | 1.05% | 50,000 | 新建仓 |
| 16 | VNOM | Viper Energy Partner LP | $66,000 | 0.45% | 10,000 | 新建仓 |
| 17 | USO | United States Oil Fund LP | $12,000 | 0.08% | 3,000 | 新建仓 |
| 18 | CLR | Continental Resources Inc | $0 | 0.00% | 0 | 清仓 |
| 19 | CTRA | Cabot Oil & Gas Corp | $0 | 0.00% | 0 | 清仓 |
| 20 | OVV | Encana Corp | $0 | 0.00% | 0 | 清仓 |
| 21 | OVV | Encana Corp | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR