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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
-38.38%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$54.3M
Cap. Flow
+$154M
Cap. Flow %
34.5%
Top 10 Hldgs %
74.12%
Holding
31
New
6
Increased
16
Reduced
7
Closed
2
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$36.3M
2
SN icon
Sanchez Energy Corporation
SN
+$35.2M
3
QEP
QEP RESOURCES, INC.
QEP
+$26.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$16.6M
5
JONE
Jones Energy, Inc.
JONE
+$12.5M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.16M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 73.15%
2 Miscellaneous 26.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBG
1
DELISTED
Bill Barrett Corp
BBG
$52.2M 11.66%
4,581,695
+2,752,380
+150% +$36.3M
2014 Q3
1 quarter
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$51.1M 11.42%
2,527,653
+1,137,660
+82% +$26.5M
2014 Q2
2 quarters
JONE
3
DELISTED
Jones Energy, Inc.
JONE
$45.1M 10.08%
214,896
+55,391
+35% +$12.5M
2014 Q1
3 quarters
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$39.9M 8.91%
5,966,998
+2,196,776
+58% +$16.6M
2013 Q4
4 quarters
SN icon
5
DELISTED
Sanchez Energy Corporation
SN
$37M 8.28%
3,985,761
+2,352,240
+144% +$35.2M
2013 Q4
4 quarters
EPM icon
6
Evolution Petroleum
EPM
$149M
$30.4M 6.79%
4,089,848
+412,263
+11% +$3.46M
2013 Q4
4 quarters
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
$24.8M 5.53%
5,169,021
+1,008,176
+24% +$4.65M
2014 Q3
1 quarter
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
$22.2M 4.96%
348,163
+78,296
+29% +$5.71M
2014 Q2
2 quarters
NFX icon
9
PUT
DELISTED
Newfield Exploration
NFX
$14.6M 3.27%
+540,000
New +$16M
2014 Q4
0 quarters
PVA
10
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$14.3M 3.21%
2,148,000
+98,000
+5% +$741K
2013 Q4
4 quarters
CIVI icon
11
DELISTED
Civitas Resources
CIVI
$13.7M 3.06%
5,110
+1,241
+32% +$4.81M
2013 Q4
4 quarters
PVA
12
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$10.9M 2.44%
1,636,800
-393,200
-19% -$2.97M
2013 Q4
4 quarters
QEP
13
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$9.58M 2.14%
473,800
+173,800
+58% +$4.05M
2014 Q2
2 quarters
NFX icon
14
DELISTED
Newfield Exploration
NFX
$9.15M 2.05%
+337,416
New +$10M
2014 Q4
0 quarters
BBG
15
PUT
DELISTED
Bill Barrett Corp
BBG
$9.07M 2.03%
796,000
+506,000
+174% +$6.68M
2014 Q3
1 quarter
NFX icon
16
CALL
DELISTED
Newfield Exploration
NFX
$8.14M 1.82%
+300,000
New +$8.91M
2014 Q4
0 quarters
BBG
17
CALL
DELISTED
Bill Barrett Corp
BBG
$7.63M 1.71%
670,300
+420,300
+168% +$5.55M
2014 Q3
1 quarter
JONE
18
PUT
DELISTED
Jones Energy, Inc.
JONE
$7.57M 1.69%
36,054
-35,857
-50% -$8.11M
2014 Q1
3 quarters
SN icon
19
PUT
DELISTED
Sanchez Energy Corporation
SN
$6.27M 1.4%
675,000
+295,000
+78% +$4.42M
2013 Q4
4 quarters
JONE
20
CALL
DELISTED
Jones Energy, Inc.
JONE
$6.27M 1.4%
29,872
-6,230
-17% -$1.41M
2014 Q1
3 quarters
SN icon
21
CALL
DELISTED
Sanchez Energy Corporation
SN
$5.06M 1.13%
544,600
+244,600
+82% +$3.66M
2014 Q1
3 quarters
QEP
22
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$4.14M 0.93%
205,000
-95,000
-32% -$2.22M
2014 Q2
2 quarters
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.41%
43,800
-181,735
-81% -$8.16M
2013 Q4
4 quarters
CRZO
24
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.27%
29,200
-70,800
-71% -$3.18M
2013 Q4
4 quarters
CIVI icon
25
PUT
DELISTED
Civitas Resources
CIVI
$240K 0.05%
+90
New +$349K
2014 Q4
0 quarters
1
2

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JVL Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JVL Advisors held 31 positions worth $447M, down 11% from $502M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JVL Advisors deployed $154M of net new capital in Q4 2014, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Newfield Exploration: 337,416 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $8.16M trimmed.

  • JVL Advisors's largest Q4 2014 buy was Newfield Exploration: 337,416 shares worth $9.15M.
  • JVL Advisors added most to Bill Barrett Corp in Q4 2014, an estimated $36.3M increase.
  • JVL Advisors's biggest Q4 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $8.16M.
  • JVL Advisors fully exited MIDSTATES PETE CO INC COM NEW in Q4 2014, selling an estimated $1.71M.
  • JVL Advisors's ten largest holdings make up 74% of its $447M portfolio in Q4 2014.
  • JVL Advisors opened 6 new positions and closed 2 in Q4 2014.
  • JVL Advisors's portfolio value fell 11% quarter-over-quarter to $447M.

Based on JVL Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.