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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$36.2M
3 +$32.8M
4
CIVI icon
Civitas Resources
CIVI
+$29.4M
5
MTDR icon
Matador Resources
MTDR
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 98.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.4M 18.92%
+3,677,585
2
$36.2M 15.1%
+1,477,400
3
$32.8M 13.68%
+3,478,851
4
$29.4M 12.27%
+6,066
5
$17.1M 7.12%
+916,368
6
$3.87M 1.61%
+86,506
7
$1.73M 0.72%
+89,830