JA

JVL Advisors Portfolio holdings

AUM $6.81M
This Quarter Return
+10.21%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$10.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
$37.5M
2
JONE
Jones Energy, Inc.
JONE
$3.45M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
$1.6M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
$505K
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$200K

Top Sells

1
MTDR icon
Matador Resources
MTDR
$17.6M
2
CIVI icon
Civitas Resources
CIVI
$14.6M
3
AREX
Approach Resources Inc.
AREX
$11M
4
PVA
PENN VIRGINIA CORP
PVA
$5.78M
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 Shares
Change % 		Capital Flow
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
$58.4M 13.21%
3,445,228
-341,203
-9% -$5.78M
SN
2
DELISTED
Sanchez Energy Corporation
SN
$53.5M 12.09%
1,422,392
-45,278
-3% -$1.7M
JONE
3
DELISTED
Jones Energy, Inc.
JONE
$49.9M 11.29%
2,435,171
+168,182
+7% +$3.45M
EPM icon
4
Evolution Petroleum
EPM
$177M
$40.3M 9.11%
3,677,585
– –
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$37.5M 8.49%
+1,088,088
New +$37.5M
AREX
6
DELISTED
Approach Resources Inc.
AREX
$35M 7.91%
1,305,398
-410,774
-24% -$11M
CIVI icon
7
Civitas Resources
CIVI
$3.41B
$23.2M 5.24%
404,849
-255,384
-39% -$14.6M
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14M 3.17%
202,667
+23,161
+13% +$1.6M
CWEI
9
DELISTED
Clayton Williams Energy, Inc.
CWEI
$505K 0.11%
+3,673
New +$505K
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$200K 0.05%
+5,968
New +$200K
MTDR icon
11
Matador Resources
MTDR
$6.27B
– –
-716,317
Closed -$17.6M
MPO
12
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-512,081
Closed -$2.75M