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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
-18.13%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$59.6M
Cap. Flow
+$99.7M
Cap. Flow %
19.87%
Top 10 Hldgs %
72.84%
Holding
29
New
7
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$42.7M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$30.8M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$23.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$10.1M
5
JONE
Jones Energy, Inc.
JONE
+$9.31M

Top Sells

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$35M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$200K

Sector Composition

Rank Sector Weight
1 Energy 69.75%
2 Miscellaneous 30.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
1
DELISTED
Jones Energy, Inc.
JONE
$55.1M 10.98%
159,505
+27,102
+20% +$9.31M
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
$47.9M 9.55%
3,770,222
+324,994
+9% +$4.56M
SN
3
DELISTED
Sanchez Energy Corporation
SN
$42.9M 8.55%
1,633,521
+211,129
+15% +$6.71M
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
$42.8M 8.53%
1,389,993
+301,905
+28% +$10.1M
BBG
5
DELISTED
Bill Barrett Corp
BBG
$40.3M 8.04%
+1,829,315
New +$42.7M
EPM icon
6
Evolution Petroleum
EPM
$129M
$33.8M 6.73%
3,677,585
– –
PVA
7
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$26.1M 5.19%
2,050,000
+556,500
+37% +$7.81M
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
$26M 5.19%
269,867
+266,194
+7,247% +$30.8M
PVA
9
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$25.8M 5.14%
2,030,000
+25,000
+1% +$351K
JONE
10
PUT
DELISTED
Jones Energy, Inc.
JONE
$24.8M 4.95%
71,911
+34,395
+92% +$11.8M
CIVI
11
DELISTED
Civitas Resources
CIVI
$24.6M 4.9%
3,869
+241
+7% +$1.57M
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
$21.2M 4.22%
+4,160,845
New +$23.6M
JONE
13
CALL
DELISTED
Jones Energy, Inc.
JONE
$12.5M 2.49%
36,102
+29,338
+434% +$10.1M
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.1M 2.42%
225,535
+22,868
+11% +$1.4M
SN
15
PUT
DELISTED
Sanchez Energy Corporation
SN
$9.98M 1.99%
380,000
– –
QEP
16
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$9.23M 1.84%
300,000
+100,000
+50% +$3.34M
QEP
17
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$9.23M 1.84%
300,000
+100,000
+50% +$3.34M
SN
18
CALL
DELISTED
Sanchez Energy Corporation
SN
$7.88M 1.57%
300,000
– –
BBG
19
PUT
DELISTED
Bill Barrett Corp
BBG
$6.39M 1.27%
+290,000
New +$6.77M
BBG
20
CALL
DELISTED
Bill Barrett Corp
BBG
$5.51M 1.1%
+250,000
New +$5.83M
CRZO
21
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.38M 1.07%
100,000
– –
MPO
22
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.97M 0.99%
+98,500
New +$6.3M
MPO
23
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.29M 0.66%
+65,182
New +$4.17M
MPO
24
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.36M 0.27%
+27,000
New +$1.73M
AREX
25
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-12,900
Closed -$345K
1
2

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JVL Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, JVL Advisors held 29 positions worth $502M, up 13% from $442M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JVL Advisors deployed $99.7M of net new capital in Q3 2014, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Bill Barrett Corp: 1,829,315 shares worth $40.3M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous.

On the sell side, the most notable exit was Approach Resources Inc., an estimated $35M sold.

  • JVL Advisors's largest Q3 2014 buy was Bill Barrett Corp: 1,829,315 shares worth $40.3M.
  • JVL Advisors added most to Clayton Williams Energy, Inc. in Q3 2014, an estimated $30.8M increase.
  • JVL Advisors fully exited Approach Resources Inc. in Q3 2014, selling an estimated $35M.
  • JVL Advisors's ten largest holdings make up 73% of its $502M portfolio in Q3 2014.
  • JVL Advisors opened 7 new positions and closed 4 in Q3 2014.
  • JVL Advisors's portfolio value rose 13% quarter-over-quarter to $502M.

Based on JVL Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.