Jvl Advisors, L.L.C 13F annual report

Jvl Advisors, L.L.C is an investment fund managing more than $6.81 million ran by John Lovoi. There are currently 7 companies in Mr. Lovoi’s portfolio. The largest investments include Evolution Petroleum and WPX, together worth $4.87 million.

$6.81 million Assets Under Management (AUM)

As of 7th October 2020, Jvl Advisors, L.L.C’s top holding is 1,473,222 shares of Evolution Petroleum currently worth over $3.85 million and making up 56.5% of the portfolio value. Relative to the number of outstanding shares of Evolution Petroleum, Jvl Advisors, L.L.C owns more than approximately 0.1% of the company. In addition, the fund holds 337,136 shares of WPX worth $1.03 million, whose value grew 17.1% in the past six months. The third-largest holding is Diamondback worth $655 thousand and the next is Parsley worth $562 thousand, with 98,100 shares owned.

Currently, Jvl Advisors, L.L.C's portfolio is worth at least $6.81 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jvl Advisors, L.L.C

The Jvl Advisors, L.L.C office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, John Lovoi serves as the Managing Partner at Jvl Advisors, L.L.C.

Recent trades

In the most recent 13F filing, Jvl Advisors, L.L.C revealed that it had opened a new position in Parsley and bought 98,100 shares worth $562 thousand. This means they effectively own approximately 0.1% of the company. Parsley makes up 8.3% of the fund's Energy sector allocation and has decreased its share price by 36.6% in the past year.

The investment fund also strengthened its position in Diamondback by buying 13,518 additional shares. This makes their stake in Diamondback total 25,000 shares worth $655 thousand. Diamondback dropped 63.8% in the past year.

On the other hand, there are companies that Jvl Advisors, L.L.C is getting rid of from its portfolio. Jvl Advisors, L.L.C closed its position in Encana Corp on 14th May 2020. It sold the previously owned 552,270 shares for $2.59 million. John Lovoi also disclosed a decreased stake in Evolution Petroleum by approximately 0.1%. This leaves the value of the investment at $3.85 million and 1,473,222 shares.

One of the smallest hedge funds

The two most similar investment funds to Jvl Advisors, L.L.C are Lh Capital Markets and Metlife Inc. They manage $6.81 million and $6.59 million respectively.

John Lovoi investment strategy

Jvl Advisors, L.L.C’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Energy — making up 99.0% of the total portfolio value. The fund focuses on investments in the United States as 85.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 14% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.14 billion.

The complete list of Jvl Advisors, L.L.C trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Evolution Petroleum Corp.	1.34% 1,473,222	$3,845,000	56.50%
Encana Corp	Closed 552,270	$2,590,000
Cabot Oil & Gas Corp.	Closed 74,336	$1,294,000
WPX Energy, Inc.	0.18% 337,136	$1,028,000	15.11%
Diamondback Energy, Inc.	117.73% 25,000	$655,000	9.63%
Parsley Energy, Inc.	Opened 98,100	$562,000	8.26%
Magnolia Oil & Gas Corp.	Opened 120,000	$480,000	7.05%
Dorchester Minerals LP	934.86% 18,110	$169,000	2.48%
Viper Energy Partner Lp	Opened 10,000	$66,000	0.97%
Continental Resources, Inc.	Closed 900	$31,000
No transactions found
Showing first 500 out of 10 holdings