JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+6.37%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$45.4M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$36.2M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$32.8M |
| 4 |
Civitas Resources
CIVI
|
$29.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolution Petroleum
EPM
$177M
| $45.4M | 18.92% | +3,677,585 | New | +$45.4M |
|
|
SN
2
DELISTED
Sanchez Energy Corporation
SN
| $36.2M | 15.1% | +1,477,400 | New | +$36.2M |
|
|
PVA
3
DELISTED
PENN VIRGINIA CORP
PVA
| $32.8M | 13.68% | +3,478,851 | New | +$32.8M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $29.4M | 12.27% | +676,881 | New | +$29.4M |
|
|
5
Matador Resources
MTDR
$6.27B
| $17.1M | 7.12% | +916,368 | New | +$17.1M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.87M | 1.61% | +86,506 | New | +$3.87M |
|
|
AREX
7
DELISTED
Approach Resources Inc.
AREX
| $1.73M | 0.72% | +89,830 | New | +$1.73M |
|