JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-82.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.82M
3
+$1.34M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$471K
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$156K

Top Sells

1
+$17.6M
2
+$13M
3
+$8.34M
4
PVA
PENN VIRGINIA CORP
PVA
+$5.42M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$2.75M

Sector Composition

1 Energy 76.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 18.69%
3,445,228
-341,203
2
$53.5M 17.11%
1,422,392
-45,278
3
$49.9M 15.98%
132,403
+9,144
4
$40.3M 12.89%
3,677,585
5
$37.5M 12.01%
+1,088,088
6
$35M 11.19%
1,305,398
-410,774
7
$23.2M 7.41%
3,628
-2,289
8
$14M 4.49%
202,667
+23,161
9
$505K 0.16%
+3,673
10
$200K 0.06%
+5,968
11
– –
-716,317
12
– –
-51,208