JA

JVL Advisors Portfolio holdings

AUM $6.81M
This Quarter Return
-28.8%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$125M
Cap. Flow %
37.36%
Top 10 Hldgs %
96.96%
Holding
14
New
2
Increased
9
Reduced
1
Closed
1

Top Buys

1
BBG
Bill Barrett Corp
BBG
$31.3M
2
QEP
QEP RESOURCES, INC.
QEP
$23M
3
SN
Sanchez Energy Corporation
SN
$21.9M
4
PVA
PENN VIRGINIA CORP
PVA
$14.7M
5
JONE
Jones Energy, Inc.
JONE
$11.6M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$7.56M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
$3.29M

Sector Composition

1 Energy 60.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBG
1
DELISTED
Bill Barrett Corp
BBG
$52.2M 11.66%
4,581,695
+2,752,380
+150% +$31.3M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$51.1M 11.42%
2,527,653
+1,137,660
+82% +$23M
JONE
3
DELISTED
Jones Energy, Inc.
JONE
$45.1M 10.08%
3,952,396
+1,018,769
+35% +$11.6M
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$39.9M 8.91%
5,966,998
+2,196,776
+58% +$14.7M
SN
5
DELISTED
Sanchez Energy Corporation
SN
$37M 8.28%
3,985,761
+2,352,240
+144% +$21.9M
EPM icon
6
Evolution Petroleum
EPM
$177M
$30.4M 6.79%
4,089,848
+412,263
+11% +$3.06M
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
$24.8M 5.53%
5,169,021
+1,008,176
+24% +$4.83M
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
$22.2M 4.96%
348,163
+78,296
+29% +$5M
CIVI icon
9
Civitas Resources
CIVI
$3.41B
$13.7M 3.06%
570,255
+138,551
+32% +$3.33M
NFX
10
DELISTED
Newfield Exploration
NFX
$9.15M 2.05%
+337,416
New +$9.15M
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.41%
43,800
-181,735
-81% -$7.56M
AREX
12
DELISTED
Approach Resources Inc.
AREX
– –
0
– –
MPO
13
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-651,818
Closed -$3.29M