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
$294M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.3M
3
+$5.38M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.97M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$2.75M

Top Sells

1
+$4.9M
2
+$738K
3
+$288K

Sector Composition

1 Energy 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 16.56%
3,786,431
+307,580
2
$46.8M 11.7%
3,677,585
3
$43.9M 10.98%
1,716,172
+1,626,342
4
$43.5M 10.87%
1,467,670
-9,730
5
$34.3M 8.58%
+123,259
6
$29.3M 7.33%
5,917
-149
7
$17.6M 4.39%
716,317
-200,051
8
$9.6M 2.4%
179,506
+93,000
9
$2.75M 0.69%
+51,208