JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-82.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$852K
4
DMLP icon
Dorchester Minerals
DMLP
+$251K
5
VNOM icon
Viper Energy
VNOM
+$182K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$90.6K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.1K
5
WPX
WPX Energy, Inc.
WPX
+$5.66K

Sector Composition

1 Energy 84.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
1
Evolution Petroleum
EPM
$156M
$3.85M 56.5%
1,473,222
-20,000
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$1.03M 15.11%
337,136
-600
FANG icon
3
Diamondback Energy
FANG
$50.7B
$655K 9.63%
25,000
+13,518
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$562K 8.26%
+98,100
MGY icon
5
Magnolia Oil & Gas
MGY
$5.07B
$480K 7.05%
+120,000
DMLP icon
6
Dorchester Minerals
DMLP
$1.29B
$169K 2.48%
18,110
+16,360
VNOM icon
7
Viper Energy
VNOM
$7.81B
$66K 0.97%
+10,000
CTRA icon
8
Coterra Energy
CTRA
$23.6B
– –
-74,336
OVV icon
9
Ovintiv
OVV
$14.5B
– –
-110,454
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$682B
– –
0
USO icon
11
United States Oil Fund
USO
$1.3B
– –
0
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-900