JA

JVL Advisors Portfolio holdings

AUM $6.81M
This Quarter Return
-12.65%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$86.4M
Cap. Flow %
24.69%
Top 10 Hldgs %
99.06%
Holding
14
New
3
Increased
7
Reduced
–
Closed
2

Top Buys

1
BBG
Bill Barrett Corp
BBG
$40.3M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
$25.7M
3
AAV
Advantage Oil & Gas Ltd
AAV
$21.2M
4
JONE
Jones Energy, Inc.
JONE
$9.36M
5
QEP
QEP RESOURCES, INC.
QEP
$9.29M

Top Sells

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

Sector Composition

1 Energy 68.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JONE
1
DELISTED
Jones Energy, Inc.
JONE
$55.1M 10.98%
2,933,627
+498,456
+20% +$9.36M
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
$47.9M 9.55%
3,770,222
+324,994
+9% +$4.13M
SN
3
DELISTED
Sanchez Energy Corporation
SN
$42.9M 8.55%
1,633,521
+211,129
+15% +$5.54M
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
$42.8M 8.53%
1,389,993
+301,905
+28% +$9.29M
BBG
5
DELISTED
Bill Barrett Corp
BBG
$40.3M 8.04%
+1,829,315
New +$40.3M
EPM icon
6
Evolution Petroleum
EPM
$177M
$33.8M 6.73%
3,677,585
– –
CWEI
7
DELISTED
Clayton Williams Energy, Inc.
CWEI
$26M 5.19%
269,867
+266,194
+7,247% +$25.7M
CIVI icon
8
Civitas Resources
CIVI
$3.41B
$24.6M 4.9%
431,704
+26,855
+7% +$1.53M
AAV
9
DELISTED
Advantage Oil & Gas Ltd
AAV
$21.2M 4.22%
+4,160,845
New +$21.2M
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.1M 2.42%
225,535
+22,868
+11% +$1.23M
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.29M 0.66%
+651,818
New +$3.29M
AREX
12
DELISTED
Approach Resources Inc.
AREX
– –
-1,305,398
Closed -$35M
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-5,968
Closed -$200K