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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
+14.45%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$42.2M
Cap. Flow
-$9.25M
Cap. Flow %
-2.09%
Top 10 Hldgs %
83.97%
Holding
27
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$34.4M
2
JONE
Jones Energy, Inc.
JONE
+$2.82M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.34M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$471K
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$156K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.6M
2
CIVI
Civitas Resources
CIVI
+$13M
3
AREX
Approach Resources Inc.
AREX
+$8.34M
4
PVA
PENN VIRGINIA CORP
PVA
+$5.42M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 70.66%
2 Miscellaneous 29.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
$58.4M 13.21%
3,445,228
-341,203
-9% -$5.42M
SN
2
DELISTED
Sanchez Energy Corporation
SN
$53.5M 12.09%
1,422,392
-45,278
-3% -$1.43M
JONE
3
DELISTED
Jones Energy, Inc.
JONE
$49.9M 11.29%
132,403
+9,144
+7% +$2.82M
EPM icon
4
Evolution Petroleum
EPM
$129M
$40.3M 9.11%
3,677,585
– –
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$37.5M 8.49%
+1,088,088
New +$34.4M
AREX
6
DELISTED
Approach Resources Inc.
AREX
$35M 7.91%
1,305,398
-410,774
-24% -$8.34M
PVA
7
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$34M 7.69%
2,005,000
-45,000
-2% -$714K
PVA
8
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$25.3M 5.73%
1,493,500
-56,500
-4% -$897K
CIVI
9
DELISTED
Civitas Resources
CIVI
$23.2M 5.24%
3,628
-2,289
-39% -$13M
SN
10
PUT
DELISTED
Sanchez Energy Corporation
SN
$14.3M 3.23%
380,000
+180,000
+90% +$5.68M
JONE
11
PUT
DELISTED
Jones Energy, Inc.
JONE
$14.1M 3.2%
37,516
+25,826
+221% +$7.98M
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14M 3.17%
202,667
+23,161
+13% +$1.34M
SN
13
CALL
DELISTED
Sanchez Energy Corporation
SN
$11.3M 2.55%
300,000
+100,000
+50% +$3.16M
CRZO
14
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.93M 1.57%
100,000
-50,000
-33% -$2.9M
QEP
15
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$6.9M 1.56%
+200,000
New +$6.32M
QEP
16
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$6.9M 1.56%
+200,000
New +$6.32M
JONE
17
CALL
DELISTED
Jones Energy, Inc.
JONE
$2.55M 0.58%
6,764
-4,110
-38% -$1.27M
AREX
18
PUT
DELISTED
Approach Resources Inc.
AREX
$803K 0.18%
30,000
-72,200
-71% -$1.47M
CWEI
19
DELISTED
Clayton Williams Energy, Inc.
CWEI
$505K 0.11%
+3,673
New +$471K
AREX
20
CALL
DELISTED
Approach Resources Inc.
AREX
$345K 0.08%
12,900
– –
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$200K 0.05%
+5,968
New +$156K
CIVI
22
PUT
DELISTED
Civitas Resources
CIVI
– –
-403
Closed -$2M
MTDR icon
23
Matador Resources
MTDR
$7.02B
– –
-716,317
Closed -$17.6M
CRZO
24
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-150,000
Closed -$8.02M
MPO
25
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-51,208
Closed -$2.75M
1
2

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JVL Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, JVL Advisors held 27 positions worth $442M, up 11% from $400M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JVL Advisors's Q2 2014 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was QEP RESOURCES, INC.: 1,088,088 shares worth $37.5M. The largest sale was Matador Resources, an estimated $17.6M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Miscellaneous.

  • JVL Advisors's largest Q2 2014 buy was QEP RESOURCES, INC.: 1,088,088 shares worth $37.5M.
  • JVL Advisors added most to Jones Energy, Inc. in Q2 2014, an estimated $2.82M increase.
  • JVL Advisors's biggest Q2 2014 reduction was Civitas Resources, cutting an estimated $13M.
  • JVL Advisors fully exited Matador Resources in Q2 2014, selling an estimated $17.6M.
  • JVL Advisors's ten largest holdings make up 84% of its $442M portfolio in Q2 2014.
  • JVL Advisors opened 5 new positions and closed 5 in Q2 2014.
  • JVL Advisors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on JVL Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.