JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 64.21%
This Quarter Est. Return
1 Year Est. Return
-64.21%
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
+$562K
2
+$480K
3
+$354K
4
DMLP icon
Dorchester Minerals
DMLP
+$153K
5
VNOM icon
Viper Energy
VNOM
+$66K

Top Sells

1
+$2.59M
2
+$1.29M
3
+$52.2K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31K
5
WPX
WPX Energy, Inc.
WPX
+$1.83K

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 26.34%
1,473,222
-20,000
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$1.03M 7.04%
337,136
-600
FANG icon
3
Diamondback Energy
FANG
$40.3B
$655K 4.49%
25,000
+13,518
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$562K 3.85%
+98,100
MGY icon
5
Magnolia Oil & Gas
MGY
$4.23B
$480K 3.29%
+120,000
DMLP icon
6
Dorchester Minerals
DMLP
$1.13B
$169K 1.16%
18,110
+16,360
VNOM icon
7
Viper Energy
VNOM
$6.13B
$66K 0.45%
+10,000
CTRA icon
8
Coterra Energy
CTRA
$17.4B
– –
-74,336
OVV icon
9
Ovintiv
OVV
$9.25B
– –
-110,454
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
USO icon
11
United States Oil Fund
USO
$845M
– –
0
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-900