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JVL Advisors Portfolio holdings

AUM $14.6M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
71.49%
Top 10 Hldgs %
90.23%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPM icon
Evolution Petroleum
EPM
+$44.3M
2
SN
Sanchez Energy Corporation
SN
+$39.3M
3
CIVI
Civitas Resources
CIVI
+$32.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$31.5M
5
MTDR icon
Matador Resources
MTDR
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.42%
2 Miscellaneous 30.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
1
Evolution Petroleum
EPM
$129M
$45.4M 18.92%
+3,677,585
New +$44.3M
SN
2
DELISTED
Sanchez Energy Corporation
SN
$36.2M 15.1%
+1,477,400
New +$39.3M
PVA
3
DELISTED
PENN VIRGINIA CORP
PVA
$32.8M 13.68%
+3,478,851
New +$31.5M
CIVI
4
DELISTED
Civitas Resources
CIVI
$29.4M 12.27%
+6,066
New +$32.5M
MTDR icon
5
Matador Resources
MTDR
$7.02B
$17.1M 7.12%
+916,368
New +$18M
PVA
6
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$14.1M 5.86%
+1,491,400
New +$13.5M
CRZO
7
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.9M 5.79%
+310,000
New +$13.2M
PVA
8
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$10.5M 4.39%
+1,117,300
New +$10.1M
CRZO
9
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.71M 2.8%
+150,000
New +$6.38M
MTDR icon
10
CALL
Matador Resources
MTDR
$7.02B
$5.59M 2.33%
+300,000
New +$5.89M
CIVI
11
PUT
DELISTED
Civitas Resources
CIVI
$4.1M 1.71%
+846
New +$4.54M
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.87M 1.61%
+86,506
New +$3.68M
AREX
13
DELISTED
Approach Resources Inc.
AREX
$1.73M 0.72%
+89,830
New +$2.2M
MTDR icon
14
PUT
Matador Resources
MTDR
$7.02B
$933K 0.39%
+50,000
New +$982K
SN
15
PUT
DELISTED
Sanchez Energy Corporation
SN
$490K 0.2%
+20,000
New +$531K

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CC
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SCM
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DG
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IVAI
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JVL Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for JVL Advisors, which disclosed 17 positions worth $240M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Evolution Petroleum: 3,677,585 shares worth $45.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Miscellaneous.

  • JVL Advisors's largest Q4 2013 buy was Evolution Petroleum: 3,677,585 shares worth $45.4M.
  • JVL Advisors's ten largest holdings make up 90% of its $240M portfolio in Q4 2013.
  • JVL Advisors disclosed 17 positions in Q4 2013, its first 13F filing on record.

Based on JVL Advisors's 13F filing for Q4 2013, filed 23 Jan 2014.