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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

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 Held Since
JONE
1
DELISTED
Jones Energy, Inc.
JONE
$55.1M 10.98%
159,505
+27,102
+20% +$9.31M
2014 Q1
2 quarters
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
$47.9M 9.55%
3,770,222
+324,994
+9% +$4.56M
2013 Q4
3 quarters
SN icon
3
DELISTED
Sanchez Energy Corporation
SN
$42.9M 8.55%
1,633,521
+211,129
+15% +$6.71M
2013 Q4
3 quarters
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
$42.8M 8.53%
1,389,993
+301,905
+28% +$10.1M
2014 Q2
1 quarter
BBG
5
DELISTED
Bill Barrett Corp
BBG
$40.3M 8.04%
+1,829,315
New +$42.7M
2014 Q3
0 quarters
EPM icon
6
Evolution Petroleum
EPM
$149M
$33.8M 6.73%
3,677,585
– –
2013 Q4
3 quarters
PVA
7
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$26.1M 5.19%
2,050,000
+556,500
+37% +$7.81M
2013 Q4
3 quarters
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
$26M 5.19%
269,867
+266,194
+7,247% +$30.8M
2014 Q2
1 quarter
PVA
9
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$25.8M 5.14%
2,030,000
+25,000
+1% +$351K
2013 Q4
3 quarters
JONE
10
PUT
DELISTED
Jones Energy, Inc.
JONE
$24.8M 4.95%
71,911
+34,395
+92% +$11.8M
2014 Q1
2 quarters
CIVI icon
11
DELISTED
Civitas Resources
CIVI
$24.6M 4.9%
3,869
+241
+7% +$1.57M
2013 Q4
3 quarters
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
$21.2M 4.22%
+4,160,845
New +$23.6M
2014 Q3
0 quarters
JONE
13
CALL
DELISTED
Jones Energy, Inc.
JONE
$12.5M 2.49%
36,102
+29,338
+434% +$10.1M
2014 Q1
2 quarters
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.1M 2.42%
225,535
+22,868
+11% +$1.4M
2013 Q4
3 quarters
SN icon
15
PUT
DELISTED
Sanchez Energy Corporation
SN
$9.98M 1.99%
380,000
– –
2013 Q4
3 quarters
QEP
16
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$9.23M 1.84%
300,000
+100,000
+50% +$3.34M
2014 Q2
1 quarter
QEP
17
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$9.23M 1.84%
300,000
+100,000
+50% +$3.34M
2014 Q2
1 quarter
SN icon
18
CALL
DELISTED
Sanchez Energy Corporation
SN
$7.88M 1.57%
300,000
– –
2014 Q1
2 quarters
BBG
19
PUT
DELISTED
Bill Barrett Corp
BBG
$6.39M 1.27%
+290,000
New +$6.77M
2014 Q3
0 quarters
BBG
20
CALL
DELISTED
Bill Barrett Corp
BBG
$5.51M 1.1%
+250,000
New +$5.83M
2014 Q3
0 quarters
CRZO
21
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.38M 1.07%
100,000
– –
2013 Q4
3 quarters
MPO
22
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.97M 0.99%
+98,500
New +$6.3M
2014 Q3
0 quarters
MPO
23
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.29M 0.66%
+65,182
New +$4.17M
2014 Q3
0 quarters
MPO
24
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.36M 0.27%
+27,000
New +$1.73M
2014 Q3
0 quarters
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.