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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
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 icon
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 Held Since
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
$58.4M 13.21%
3,445,228
-341,203
-9% -$5.42M
2013 Q4
2 quarters
SN icon
2
DELISTED
Sanchez Energy Corporation
SN
$53.5M 12.09%
1,422,392
-45,278
-3% -$1.43M
2013 Q4
2 quarters
JONE
3
DELISTED
Jones Energy, Inc.
JONE
$49.9M 11.29%
132,403
+9,144
+7% +$2.82M
2014 Q1
1 quarter
EPM icon
4
Evolution Petroleum
EPM
$149M
$40.3M 9.11%
3,677,585
– –
2013 Q4
2 quarters
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$37.5M 8.49%
+1,088,088
New +$34.4M
2014 Q2
0 quarters
AREX
6
DELISTED
Approach Resources Inc.
AREX
$35M 7.91%
1,305,398
-410,774
-24% -$8.34M
2013 Q4
2 quarters
PVA
7
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$34M 7.69%
2,005,000
-45,000
-2% -$714K
2013 Q4
2 quarters
PVA
8
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$25.3M 5.73%
1,493,500
-56,500
-4% -$897K
2013 Q4
2 quarters
CIVI icon
9
DELISTED
Civitas Resources
CIVI
$23.2M 5.24%
3,628
-2,289
-39% -$13M
2013 Q4
2 quarters
SN icon
10
PUT
DELISTED
Sanchez Energy Corporation
SN
$14.3M 3.23%
380,000
+180,000
+90% +$5.68M
2013 Q4
2 quarters
JONE
11
PUT
DELISTED
Jones Energy, Inc.
JONE
$14.1M 3.2%
37,516
+25,826
+221% +$7.98M
2014 Q1
1 quarter
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14M 3.17%
202,667
+23,161
+13% +$1.34M
2013 Q4
2 quarters
SN icon
13
CALL
DELISTED
Sanchez Energy Corporation
SN
$11.3M 2.55%
300,000
+100,000
+50% +$3.16M
2014 Q1
1 quarter
CRZO
14
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.93M 1.57%
100,000
-50,000
-33% -$2.9M
2013 Q4
2 quarters
QEP
15
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$6.9M 1.56%
+200,000
New +$6.32M
2014 Q2
0 quarters
QEP
16
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$6.9M 1.56%
+200,000
New +$6.32M
2014 Q2
0 quarters
JONE
17
CALL
DELISTED
Jones Energy, Inc.
JONE
$2.55M 0.58%
6,764
-4,110
-38% -$1.27M
2014 Q1
1 quarter
AREX
18
PUT
DELISTED
Approach Resources Inc.
AREX
$803K 0.18%
30,000
-72,200
-71% -$1.47M
2014 Q1
1 quarter
CWEI
19
DELISTED
Clayton Williams Energy, Inc.
CWEI
$505K 0.11%
+3,673
New +$471K
2014 Q2
0 quarters
AREX
20
CALL
DELISTED
Approach Resources Inc.
AREX
$345K 0.08%
12,900
– –
2014 Q1
1 quarter
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$200K 0.05%
+5,968
New +$156K
2014 Q2
0 quarters
CIVI icon
22
PUT
DELISTED
Civitas Resources
CIVI
– –
-403
Closed -$2M –
MTDR icon
23
Matador Resources
MTDR
$6.82B
– –
-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.