JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-28.33%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$6.81M
AUM Growth
+$6.81M
(-62%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$562K |
| 2 |
Magnolia Oil & Gas
MGY
|
$480K |
| 3 |
Diamondback Energy
FANG
|
$354K |
| 4 |
Dorchester Minerals
DMLP
|
$153K |
| 5 |
Viper Energy
VNOM
|
$66K |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.59M |
| 2 |
Coterra Energy
CTRA
|
$1.29M |
| 3 |
Evolution Petroleum
EPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolution Petroleum
EPM
$177M
| $3.85M | 26.34% |
1,473,222
-20,000
| -1% | -$52.2K |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 7.04% |
337,136
-600
| -0.2% | -$1.83K |
|
|
3
Diamondback Energy
FANG
$43.1B
| $655K | 4.49% |
25,000
+13,518
| +118% | +$354K |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $562K | 3.85% |
+98,100
| New | +$562K |
|
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $480K | 3.29% |
+120,000
| New | +$480K |
|
|
6
Dorchester Minerals
DMLP
$1.19B
| $169K | 1.16% |
18,110
+16,360
| +935% | +$153K |
|
|
7
Viper Energy
VNOM
$6.72B
| $66K | 0.45% |
+10,000
| New | +$66K |
|
|
8
Coterra Energy
CTRA
$18.7B
| – | – |
-74,336
| Closed | -$1.29M |
|
|
9
Ovintiv
OVV
$10.8B
| – | – |
-552,270
| Closed | -$2.59M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
11
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-900
| Closed | -$31K |
|