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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
+27.17%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$160M
Cap. Flow
+$73.7M
Cap. Flow %
18.44%
Top 10 Hldgs %
88.55%
Holding
25
New
8
Increased
6
Reduced
6
Closed
3
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$34.7M
2
AREX
Approach Resources Inc.
AREX
+$33.3M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.27M
4
PVA
PENN VIRGINIA CORP
PVA
+$4.1M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$2.68M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$4.3M
2
CIVI icon
Civitas Resources
CIVI
+$746K
3
SN icon
Sanchez Energy Corporation
SN
+$271K

Sector Composition

Rank Sector Weight
1 Energy 73.5%
2 Miscellaneous 26.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
$66.2M 16.56%
3,786,431
+307,580
+9% +$4.1M
2013 Q4
1 quarter
EPM icon
2
Evolution Petroleum
EPM
$149M
$46.8M 11.7%
3,677,585
– –
2013 Q4
1 quarter
AREX
3
DELISTED
Approach Resources Inc.
AREX
$43.9M 10.98%
1,716,172
+1,626,342
+1,810% +$33.3M
2013 Q4
1 quarter
SN icon
4
DELISTED
Sanchez Energy Corporation
SN
$43.5M 10.87%
1,467,670
-9,730
-0.7% -$271K
2013 Q4
1 quarter
PVA
5
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$35.9M 8.96%
2,050,000
+932,700
+83% +$12.4M
2013 Q4
1 quarter
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$34.3M 8.58%
+123,259
New +$34.7M
2014 Q1
0 quarters
CIVI icon
7
DELISTED
Civitas Resources
CIVI
$29.3M 7.33%
5,917
-149
-2% -$746K
2013 Q4
1 quarter
PVA
8
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$27.1M 6.78%
1,550,000
+58,600
+4% +$782K
2013 Q4
1 quarter
MTDR icon
9
Matador Resources
MTDR
$6.85B
$17.6M 4.39%
716,317
-200,051
-22% -$4.3M
2013 Q4
1 quarter
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.6M 2.4%
179,506
+93,000
+108% +$4.27M
2013 Q4
1 quarter
CRZO
11
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.02M 2%
150,000
– –
2013 Q4
1 quarter
CRZO
12
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.02M 2%
150,000
-160,000
-52% -$7.34M
2013 Q4
1 quarter
SN icon
13
CALL
DELISTED
Sanchez Energy Corporation
SN
$5.93M 1.48%
+200,000
New +$5.57M
2014 Q1
0 quarters
SN icon
14
PUT
DELISTED
Sanchez Energy Corporation
SN
$5.93M 1.48%
200,000
+180,000
+900% +$5.01M
2013 Q4
1 quarter
JONE
15
PUT
DELISTED
Jones Energy, Inc.
JONE
$3.25M 0.81%
+11,690
New +$3.29M
2014 Q1
0 quarters
JONE
16
CALL
DELISTED
Jones Energy, Inc.
JONE
$3.03M 0.76%
+10,874
New +$3.06M
2014 Q1
0 quarters
MPO
17
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.75M 0.69%
+51,208
New +$2.68M
2014 Q1
0 quarters
AREX
18
PUT
DELISTED
Approach Resources Inc.
AREX
$2.62M 0.65%
+102,200
New +$2.09M
2014 Q1
0 quarters
CIVI icon
19
PUT
DELISTED
Civitas Resources
CIVI
$2M 0.5%
403
-443
-52% -$2.22M
2013 Q4
1 quarter
MPO
20
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$367K 0.09%
+6,840
New +$358K
2014 Q1
0 quarters
AREX
21
CALL
DELISTED
Approach Resources Inc.
AREX
$330K 0.08%
+12,900
New +$264K
2014 Q1
0 quarters
MTDR icon
22
CALL
Matador Resources
MTDR
$6.85B
– –
-300,000
Closed -$5.59M –
MTDR icon
23
PUT
Matador Resources
MTDR
$6.85B
– –
-50,000
Closed -$933K –

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JVL Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, JVL Advisors held 25 positions worth $400M, up 67% from $240M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JVL Advisors deployed $73.7M of net new capital in Q1 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Jones Energy, Inc.: 123,259 shares worth $34.3M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 69% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Matador Resources, an estimated $4.3M trimmed.

  • JVL Advisors's largest Q1 2014 buy was Jones Energy, Inc.: 123,259 shares worth $34.3M.
  • JVL Advisors added most to Approach Resources Inc. in Q1 2014, an estimated $33.3M increase.
  • JVL Advisors's biggest Q1 2014 reduction was Matador Resources, cutting an estimated $4.3M.
  • JVL Advisors's ten largest holdings make up 89% of its $400M portfolio in Q1 2014.
  • JVL Advisors opened 8 new positions and closed 3 in Q1 2014.
  • JVL Advisors's portfolio value rose 67% quarter-over-quarter to $400M.

Based on JVL Advisors's 13F filing for Q1 2014, filed 15 May 2014.