JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+19.97%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+77%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$41.6M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$34.3M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$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 |
Matador Resources
MTDR
|
$4.9M |
| 2 |
Civitas Resources
CIVI
|
$739K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$288K |
Sector Composition
| 1 | Energy | 85.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
| $66.2M | 16.56% | 3,786,431 +307,580 | +9% | +$5.38M |
|
2
Evolution Petroleum
EPM
$177M
| $46.8M | 11.7% | 3,677,585 | – | – |
|
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $43.9M | 10.98% | 1,716,172 +1,626,342 | +1,810% | +$41.6M |
|
|
SN
4
DELISTED
Sanchez Energy Corporation
SN
| $43.5M | 10.87% | 1,467,670 -9,730 | -0.7% | -$288K |
|
|
JONE
5
DELISTED
Jones Energy, Inc.
JONE
| $34.3M | 8.58% | +2,266,989 | New | +$34.3M |
|
|
6
Civitas Resources
CIVI
$3.41B
| $29.3M | 7.33% | 660,233 -16,648 | -2% | -$739K |
|
|
7
Matador Resources
MTDR
$6.27B
| $17.6M | 4.39% | 716,317 -200,051 | -22% | -$4.9M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.6M | 2.4% | 179,506 +93,000 | +108% | +$4.97M |
|
|
MPO
9
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.75M | 0.69% | +512,081 | New | +$2.75M |
|